• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shahham 0B Portfolio Number 1 Without Stocks

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ALELOMN:IT

104.53 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Altshuler Shahham 0B Portfolio Number 1 Without Stocks (ALELOMN)

Year To Date: +1.65% 3-Month: +0.20% 3-Year: - 52-Week Range: 100.66 - 105.00
1-Month: +0.24% 1-Year: +2.70% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for ALELOMN

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  • ALELOMN:IT 104.53
  • 1M
  • 1Y
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Fund Profile & Information for ALELOMN

Altshuler Shahham 0B Portfolio Number 1 Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the All Bonds Index, Tel Aviv Stock Exchange. No less than 75% of the fund's assets will be exposed to fixed income, cash, and deposit securities.

Inception Date: 04-02-2013 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALELOMN

NAV (on 2014-07-24) 104.53
Assets (M) (on 2014-06-30) 27.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALELOMN

No dividends reported

Fees & Expenses for ALELOMN

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALELOMN

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 7,050 7,733,850 47.809%
ILCPI 3 ½ 04/30/18 2,200 3,001,680 18.556%
MLSRIT 5.85 05/30/23 320 421,504 2.606%
GZTIT 5.3 06/30/18 310 419,151 2.591%
SAEIT 5.2 03/31/19 290 412,177 2.548%
ALHEIT 4 ¼ 02/28/19 300 406,861 2.515%
ISRELE 6 ½ 02/20/15 300 392,640 2.427%
AMOTIT 4.95 07/05/19 280 389,340 2.407%
MZRHIT 2.6 04/13/16 350 389,060 2.405%
CELIT 5.3 01/05/17 290 385,932 2.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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