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ALOPTIO:IT

Altshuler Shaham 6F Options

507.2400ILs
+0.7600+0.15%
Market Closed
As of 02/24/2021 EDT
Open
--
Prev Close
506.4800
Volume
0
Geographic Focus
Israel
52 Week Range
272.8900510.2900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 02/24/2021 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return9.24%
YTD Return4.23%
1 Year Return2.11%
3 Year Return-0.87%
5 Year Return6.23%
Nav (On 02/24/2021)507.24
Total Assets (M ILS) (On 02/24/2021)104.574
Inception Date12/28/2005
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.20%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
22.9185K
23.4227M
25.20%
26.0000K
7.3840M
7.95%
205.6600K
3.2289M
3.47%
854.0000
2.4879M
2.68%
10.0000K
2.4644M
2.65%
13.0000K
2.0881M
2.25%

About Altshuler Shaham 6F Options

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.
Address
Altshuler Shaham Mutual Fund Mgmt Lt 19A Habarzel St. Tel-Aviv 69710 Israel
Phone
972-3-6480003 ext. 142
Website
www.invest-as.com
Fund TypeOpen-End Fund
ObjectiveBlend Broad Market
Asset Class FocusEquity
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