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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

361.15 ILs 2.40 0.66%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Altshuler Shaham 6F Options (ALOPTIO)

Year To Date: +0.29% 3-Month: -7.01% 3-Year: +14.18% 52-Week Range: 345.95 - 388.39
1-Month: -0.47% 1-Year: +2.79% 5-Year: +10.19% Beta vs TA-100: 0.55

Mutual Fund Chart for ALOPTIO

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  • ALOPTIO:IT 361.15
  • 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 2015-01-28) 361.15
Assets (M) (on 2014-12-31) 120.50
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 17,000 16,966,000 14.517%
Alony Hetz Properties & Invest 367,183 9,792,771 8.379%
Amot Investments Ltd 838,861 9,621,736 8.233%
Delek Group Ltd 7,143 9,285,900 7.946%
MBONO 8 12/07/23 219,000 7,045,265 6.028%
Avner Oil Exploration LP 1,649,210 5,691,424 4.870%
DISI 4.95 12/31/25 4,198 5,603,072 4.794%
Gazit-Globe Ltd 111,900 5,019,834 4.295%
TSEMIT 7.8 12/31/16 4,478 4,988,124 4.268%
AFI Development PLC 1,345,783 3,162,052 2.706%

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

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