• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Altshuler Shaham 6F Options

+ Add to Watchlist

ALOPTIO:IT

Snapshot for Altshuler Shaham 6F Options (ALOPTIO)

Year To Date: +6.10% 3-Month: +6.88% 3-Year: +16.98% 52-Week Range: 345.79 - 388.39
1-Month: +2.63% 1-Year: +5.34% 5-Year: +12.54% Beta vs TA-100: 0.55

Mutual Fund Chart for ALOPTIO

No chart data available.
  • ALOPTIO:IT 382.34
  • 1M
  • 1Y
Interactive ALOPTIO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALOPTIO

Altshuler Shaham 6F Options is an open-end fund registered in Israel. The fund is a leveraged fund. The objective is to achieve positive return over time, but there is no guarantee return on investment. Up to 200% of the fund's capital can be exposed to fixed income or equities securities.

Inception Date: 12-28-2005 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALOPTIO

NAV -
Assets (M) (on 2014-10-31) 135.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALOPTIO

No dividends reported

Fees & Expenses for ALOPTIO

Front Load -
Back Load -
Current Mgmt Fee 3.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALOPTIO

Filing Date: 06/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 17,000 16,901,400 13.354%
Delek Group Ltd 7,143 10,143,060 8.014%
Amot Investments Ltd 838,861 9,848,228 7.781%
MAKAM 0 11/05/14 9,166 9,144,492 7.225%
Gazit-Globe Ltd 177,900 8,183,400 6.466%
MBONO 8 12/07/23 219,000 6,820,353 5.389%
Alony Hetz Properties & Invest 223,183 5,999,159 4.740%
Avner Oil Exploration LP 1,649,210 5,732,654 4.530%
DISI 4.95 12/31/25 4,198 5,528,767 4.368%
Allergan Inc/United States 7,500 4,363,338 3.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil