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

Altshuler Shaham 6F Options

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ALOPTIO:IT

364.50 ILs 3.45 0.96%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Altshuler Shaham 6F Options (ALOPTIO)

Year To Date: +1.21% 3-Month: -3.45% 3-Year: +17.25% 52-Week Range: 345.79 - 388.39
1-Month: -4.58% 1-Year: +1.21% 5-Year: +11.12% Beta vs TA-100: 0.55

Mutual Fund Chart for ALOPTIO

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  • ALOPTIO:IT 364.50
  • 1M
  • 1Y
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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 (on 2014-12-17) 364.50
Assets (M) (on 2014-11-28) 133.70
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 17,000 16,930,300 14.864%
Delek Group Ltd 7,143 9,643,050 8.466%
Amot Investments Ltd 838,861 9,529,461 8.366%
Alony Hetz Properties & Invest 367,183 9,219,965 8.094%
MBONO 8 12/07/23 219,000 6,656,078 5.844%
Avner Oil Exploration LP 1,649,210 5,795,324 5.088%
DISI 4.95 12/31/25 4,198 5,525,828 4.851%
Gazit-Globe Ltd 111,900 5,133,972 4.507%
TSEMIT 7.8 12/31/16 4,079 4,164,292 3.656%
Israel Discount Bank Ltd 550,000 3,300,550 2.898%

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

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