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Altshuler Shahham 0B Portfolio Number 1 Without Stocks

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ALELOMN:IT
105.72
ILs
0.18
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
105.54
52Wk Range
103.94 - 107.54
1 Yr Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
105.72
Total Assets (m ILs) (on 05/29/2015)
147.400
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 6 02/28/19 31.00 k 37.68 m 27.36
ILCPI 3 ½ 04/30/18 18.85 k 29.66 m 21.54
ILGOV 5 01/31/20 22.90 k 27.67 m 20.10
HPLHNP 4.1 03/28/21 3.50 k 4.85 m 3.52
LEUMI 2.6 09/10/17 3.90 k 4.45 m 3.23
GZTIT 5.3 07/01/18 2.90 k 3.69 m 2.68
MLSRIT 5.85 05/30/23 2.70 k 3.51 m 2.55
ALHEIT 4 ¼ 02/28/19 2.59 k 3.39 m 2.46
SAEIT 5.2 03/31/19 2.40 k 3.23 m 2.35
MZRHIT 0.41 09/12/21 2.90 k 2.91 m 2.11
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
-