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Altshuler Shahham 0B Portfolio Number 1 Without Stocks

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ALELOMN:IT
105.31
ILs
0.08
0.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
104.99 - 107.54
1 Yr Return
-0.62%
YTD Return
0.12%
Previous Close
105.39
52Wk Range
104.99 - 107.54
1 Yr Return
-0.70%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
105.31
Total Assets (m ILS) (on 12/31/2015)
104.000
Inception Date
04/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 27.10 k 32.97 m 28.12
ILGOV 6 02/28/19 15.00 k 18.36 m 15.66
ILCPI 3 ½ 04/30/18 12.40 k 16.02 m 13.66
HPLHNP 4.1 03/28/21 3.99 k 6.56 m 5.60
LUMIIT 2.6 09/10/17 4.14 k 4.86 m 4.14
STELIT 4.1 02/01/18 2.50 k 3.80 m 3.24
ALHEIT 4 ¼ 02/28/19 2.34 k 3.64 m 3.11
MLSRIT 5.85 05/30/23 2.54 k 3.46 m 2.96
MZRHIT 0.41 09/12/21 3.70 k 3.14 m 2.68
GZTIT 5.3 07/01/18 2.06 k 3.03 m 2.59
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-