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Altshuler Shaham 6F Options

ALOPTIO:IT
446.75
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
374.84 - 461.98
1 Yr Return
18.83%
YTD Return
-2.44%
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52Wk Range
374.84 - 461.98
1 Yr Return
19.46%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/21/2017)
446.75
Total Assets (m ILS) (on 01/31/2017)
134.700
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 11.99 m 11.72
334.43 k 10.95 m 10.71
496.90 k 8.38 m 8.20
308.59 k 7.12 m 6.96
7.00 k 7.00 m 6.84
7.00 k 6.99 m 6.83
624.85 k 4.89 m 4.78
6.80 m 4.64 m 4.54
4.14 k 4.42 m 4.32
93.82 k 3.71 m 3.63
Profile
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
-