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Teta 6F Contracts and Options Management

T6FCOMT:IT
220.81
ILs
3.45
1.54%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
218.50 - 292.07
1 Yr Return
-4.76%
YTD Return
-12.21%
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Previous Close
224.26
52Wk Range
218.50 - 292.07
1 Yr Return
-2.94%
YTD Return
-12.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
220.81
Total Assets (m ILS) (on 03/30/2018)
22.755
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%
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
-