Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Altshuler Shaham 6F Options

+ Add to Watchlist

ALOPTIO:IT

439.18 ILs 1.04 0.24%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Altshuler Shaham 6F Options (ALOPTIO)

Year To Date: +21.96% 3-Month: +17.21% 3-Year: +21.04% 52-Week Range: 350.67 - 440.22
1-Month: +2.05% 1-Year: +18.09% 5-Year: +15.48% Beta vs TA-100: 0.67

Mutual Fund Chart for ALOPTIO

No chart data available.
  • ALOPTIO:IT 439.18
  • 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 (on 2015-05-20) 439.18
Assets (M) (on 2015-04-30) 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: 02/28/2015
Name Position Value % of Total
Amot Investments Ltd 838,861 10,527,710 10.577%
Energy Select Sector SPDR Fund 32,800 10,238,920 10.287%
Bank Leumi Le-Israel BM 543,000 7,515,120 7.550%
Delek Group Ltd 7,143 6,742,992 6.774%
Jerusalem Oil Exploration 48,605 6,216,612 6.246%
Alony Hetz Properties & Invest 186,576 5,582,354 5.608%
TSEMIT 7.8 12/31/16 2,814 4,927,062 4.950%
DISI 4.95 12/31/25 4,698 4,476,255 4.497%
Shapir Engineering and Industr 610,000 3,655,120 3.672%
Israel Chemicals Ltd 130,641 3,628,486 3.645%

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