• 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

105.60 ILs 0.09 0.09%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.69% 3-Month: +1.20% 3-Year: - 52-Week Range: 101.62 - 105.84
1-Month: +0.69% 1-Year: +4.29% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for ALELOMN

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  • ALELOMN:IT 105.64
  • 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 2014-09-18) 105.60
Assets (M) (on 2014-08-29) 52.90
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 7,600 8,441,320 48.344%
ILCPI 3 ½ 04/30/18 2,500 3,396,250 19.451%
MZRHIT 2.6 04/13/16 410 452,271 2.590%
AMOTIT 4.95 07/05/19 325 449,085 2.572%
GZTIT 5.3 06/30/18 330 444,081 2.543%
ALHEIT 4 ¼ 02/28/19 330 443,158 2.538%
SAEIT 5.2 03/31/19 310 438,650 2.512%
MLSRIT 5.85 05/30/23 330 428,732 2.455%
CELIT 5.3 01/05/17 320 422,976 2.422%
PTNR 3.4 11/30/16 330 374,880 2.147%

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

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