• 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

106.20 ILs 0.05 0.05%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.33% 3-Month: +1.73% 3-Year: - 52-Week Range: 102.37 - 106.44
1-Month: +0.43% 1-Year: +3.47% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for ALELOMN

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  • ALELOMN:IT 106.25
  • 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 2014-10-23) 106.20
Assets (M) (on 2014-09-30) 68.80
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: 06/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 11,500 12,739,700 47.713%
ILCPI 3 ½ 04/30/18 4,600 6,225,640 23.316%
MLSRIT 5.85 05/30/23 510 655,963 2.457%
GZTIT 5.3 06/30/18 500 652,700 2.444%
SAEIT 5.2 03/31/19 460 643,448 2.410%
AMOTIT 4.95 07/05/19 484 635,671 2.381%
ALHEIT 4 ¼ 02/28/19 460 615,343 2.305%
MZRHIT 2.6 04/13/16 550 605,770 2.269%
CELIT 5.3 01/05/17 430 565,794 2.119%
ISRELE 6 ½ 02/20/15 390 502,866 1.883%

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

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