• 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

374.69 ILs 1.48 0.40%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Altshuler Shaham 6F Options (ALOPTIO)

Year To Date: +4.03% 3-Month: +2.13% 3-Year: +20.39% 52-Week Range: 343.48 - 376.45
1-Month: +6.02% 1-Year: +9.80% 5-Year: +14.68% Beta vs TA-100: 0.58

Mutual Fund Chart for ALOPTIO

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  • ALOPTIO:IT 374.69
  • 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 2014-09-16) 374.69
Assets (M) (on 2014-08-29) 130.20
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 11/05/14 26,893 26,828,140 17.935%
MAKAM 0 05/06/15 20,000 19,890,000 13.297%
Delek Group Ltd 7,143 10,514,500 7.029%
MAKAM 0 12/03/14 10,000 9,972,000 6.666%
Gazit-Globe Ltd 177,900 8,000,163 5.348%
Avner Oil Exploration LP 1,649,210 5,933,858 3.967%
DISI 4.95 12/31/25 4,198 5,736,568 3.835%
Alony Hetz Properties & Invest 223,183 5,695,630 3.808%
TSEMIT 7.8 12/31/16 4,079 4,225,471 2.825%
AFI Development PLC 1,345,783 3,373,732 2.255%

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

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