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  • 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

106.33 ILs 0.10 0.09%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.93% 3-Month: +0.35% 3-Year: - 52-Week Range: 103.21 - 106.52
1-Month: +0.93% 1-Year: +2.92% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ALELOMN

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  • ALELOMN:IT 106.33
  • 1M
  • 1Y
Interactive ALELOMN Chart

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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 2015-01-29) 106.33
Assets (M) (on 2014-12-31) 114.40
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: 09/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 14,580 18,190,010 27.431%
ILCPI 3 ½ 04/30/18 10,596 14,441,290 21.778%
ILGOV 4 01/31/18 11,900 13,488,650 20.341%
MZRHIT 0.41 09/11/21 1,650 1,651,650 2.491%
MLSRIT 5.85 05/30/23 1,233 1,615,302 2.436%
GZTIT 5.3 06/30/18 1,151 1,510,112 2.277%
ALHEIT 4 ¼ 02/28/19 1,100 1,481,481 2.234%
SAEIT 5.2 03/31/19 1,011 1,423,338 2.146%
AMOTIT 4.95 07/05/19 1,050 1,411,516 2.129%
LEUMI 2.6 09/10/17 1,171 1,346,724 2.031%

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

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