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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

106.63 ILs 0.07 0.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.21% 3-Month: +1.28% 3-Year: - 52-Week Range: 103.72 - 107.29
1-Month: -0.42% 1-Year: +2.42% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ALELOMN

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  • ALELOMN:IT 106.63
  • 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 2015-03-26) 106.63
Assets (M) (on 2015-02-27) 138.20
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: 11/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 30,700 38,743,400 35.573%
ILCPI 3 ½ 04/30/18 16,826 26,522,720 24.353%
ILGOV 4 01/31/18 11,900 13,579,090 12.468%
MLSRIT 5.85 05/30/23 2,050 2,637,735 2.422%
SAEIT 5.2 03/31/19 1,900 2,625,610 2.411%
GZTIT 5.3 07/01/18 2,000 2,612,200 2.398%
LEUMI 2.6 09/10/17 2,200 2,524,940 2.318%
HPLHNP 4.1 03/28/21 1,696 2,439,945 2.240%
ALHEIT 4 ¼ 02/28/19 1,700 2,280,721 2.094%
MZRHIT 0.41 09/12/21 1,900 1,904,750 1.749%

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

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