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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

106.97 ILs 0.10 0.09%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.54% 3-Month: -0.10% 3-Year: - 52-Week Range: 103.94 - 107.54
1-Month: -0.43% 1-Year: +2.31% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for ALELOMN

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  • ALELOMN:IT 106.97
  • 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 2015-05-27) 106.97
Assets (M) (on 2015-04-30) 149.80
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: 02/28/2015
Name Position Value % of Total
ILGOV 6 02/28/19 31,000 37,689,800 28.437%
ILCPI 3 ½ 04/30/18 18,963 29,891,400 22.553%
ILGOV 5 01/31/20 20,900 25,245,110 19.047%
LEUMI 2.6 09/10/17 3,675 4,224,414 3.187%
HPLHNP 4.1 03/28/21 2,800 4,060,000 3.063%
ALHEIT 4 ¼ 02/28/19 2,762 3,585,688 2.705%
GZTIT 5.3 07/01/18 2,600 3,318,900 2.504%
MLSRIT 5.85 05/30/23 2,500 3,275,000 2.471%
SAEIT 5.2 03/31/19 2,300 3,201,600 2.416%
MZRHIT 0.41 09/12/21 2,600 2,625,740 1.981%

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

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