• 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

104.45 ILs 0.13 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.58% 3-Month: +1.23% 3-Year: - 52-Week Range: 100.45 - 104.45
1-Month: +0.17% 1-Year: +4.15% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for ALELOMN

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  • ALELOMN:IT 104.45
  • 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 2014-04-17) 104.45
Assets (M) (on 2014-03-31) 12.90
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 01/31/18 5,200 5,810,480 46.750%
ILCPI 1 05/30/17 1,500 1,644,300 13.230%
ILCPI 3 ½ 04/30/18 700 976,640 7.858%
GZTIT 5.3 06/30/18 250 341,350 2.746%
ISRELE 6 ½ 02/20/15 250 329,875 2.654%
SAEIT 5.2 03/31/19 210 307,650 2.475%
MLSRIT 5.85 05/30/23 240 305,997 2.462%
ALHEIT 4 ¼ 02/28/19 220 299,948 2.413%
MZRHIT 2.6 04/13/16 250 283,325 2.280%
CELIT 5.3 01/05/17 190 256,709 2.065%

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

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