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Altshuler Shahham 0B Portfolio Number 1 Without Stocks

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ALELOMN:IT
106.09
ILs
0.03
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
105.26 - 107.54
1 Yr Return
0.38%
YTD Return
0.70%
Previous Close
106.12
52Wk Range
105.26 - 107.54
1 Yr Return
0.38%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
106.09
Total Assets (m ILS) (on 07/31/2015)
133.800
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 37.79 m 25.81
ILGOV 5 01/31/20 25.30 k 30.66 m 20.94
ILCPI 3 ½ 04/30/18 22.00 k 29.01 m 19.82
HPLHNP 4.1 03/28/21 3.28 k 5.55 m 3.79
LEUMI 2.6 09/10/17 3.77 k 4.63 m 3.16
MLSRIT 5.85 05/30/23 2.69 k 3.81 m 2.60
GZTIT 5.3 07/01/18 2.48 k 3.71 m 2.54
ALHEIT 4 ¼ 02/28/19 2.33 k 3.70 m 2.53
SAEIT 5.2 03/31/19 2.19 k 3.65 m 2.49
MZRHIT 0.41 09/12/21 3.53 k 3.53 m 2.41
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
-