Error: Could not add to watchlist. X
+ Watchlist

Teta 6F Contracts and Options Management

T6FCOMT:IT
234.66
ILs
0.01
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
227.47 - 283.79
1 Yr Return
-14.95%
YTD Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
234.65
52Wk Range
227.47 - 283.79
1 Yr Return
-14.72%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
234.66
Total Assets (m ILS) (on 04/28/2017)
20.900
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 7.89 m 38.42
2.36 k 3.25 m 15.84
1.84 k 1.82 m 8.88
28.10 k 1.51 m 7.36
28.71 k 1.50 m 7.31
27.41 k 1.40 m 6.82
1.05 k 1.30 m 6.34
38.23 k 1.06 m 5.16
1.05 k 1.04 m 5.08
500.87 500.62 k 2.44
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
-