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Teta 6F Contracts and Options Management

T6FCOMT:IT
231.80
ILs
0.81
0.35%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
231.80 - 311.58
1 Yr Return
-13.78%
YTD Return
-19.91%
Previous Close
232.61
52Wk Range
231.80 - 311.58
1 Yr Return
-13.85%
YTD Return
-19.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/30/2016)
231.8
Total Assets (m ILS) (on 10/31/2016)
26.800
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
7.90%

Top Fund Holdings

Name Position Value % of Fund
5.76 k 8.70 m 30.03
2.40 k 3.52 m 12.13
200.00 k 2.50 m 8.63
2.14 k 2.12 m 7.31
1.56 k 1.94 m 6.70
57.71 k 1.60 m 5.52
1.50 k 1.50 m 5.18
1.50 k 1.50 m 5.18
1.42 k 1.41 m 4.88
23.27 k 1.25 m 4.31
Profile
Teta 6F Contracts and Options Management is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.
Address
-
Phone
-
Website
-