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  • 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

422.80 ILs 0.25 0.06%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Altshuler Shaham 6F Options (ALOPTIO)

Year To Date: +17.41% 3-Month: +16.52% 3-Year: +19.57% 52-Week Range: 350.67 - 423.05
1-Month: +9.06% 1-Year: +18.54% 5-Year: +12.91% Beta vs TA-100: 0.66

Mutual Fund Chart for ALOPTIO

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  • ALOPTIO:IT 422.80
  • 1M
  • 1Y
Interactive ALOPTIO Chart

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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 2015-03-25) 422.80
Assets (M) (on 2015-02-27) 121.70
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: 11/30/2014
Name Position Value % of Total
Amot Investments Ltd 838,861 10,099,890 8.394%
Alony Hetz Properties & Invest 367,183 9,554,102 7.941%
Delek Group Ltd 7,143 9,257,328 7.694%
TSEMIT 7.8 12/31/16 5,594 7,781,914 6.468%
MBONO 8 12/07/23 219,000 7,410,451 6.159%
Bank Leumi Le-Israel BM 438,000 6,000,600 4.987%
MAKAM 0 10/07/15 5,945 5,932,611 4.931%
Gazit-Globe Ltd 111,900 5,186,565 4.311%
Israel Chemicals Ltd 180,641 4,800,670 3.990%
DISI 4.95 12/31/25 4,198 4,711,416 3.916%

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

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