- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Altshuler Shaham 0A Gse Corporate Bond Analysis
+ Add to WatchlistALSGCBA:IT
105.64 ILs 0.25 0.24%As of 00:59:30 ET on 05/22/2013.
Snapshot for Altshuler Shaham 0A Gse Corporate Bond Analysis (ALSGCBA)
| Year To Date: | +4.80% | 3-Month: | +3.17% | 3-Year: | - | 52-Week Range: | 99.85 - 105.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for ALSGCBA
Altshuler Shaham 0A Gse Corporate Bond Analysis is an open-end fund incorporated in Israel.
| Inception Date: | 12-10-2012 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALSGCBA
| NAV | (on 2013-05-22) 105.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSGCBA
No dividends reported
Fees & Expenses for ALSGCBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSGCBA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LEUMI 5.05 07/31/16 | 140 | 201,208 | 6.933% |
| MZRHIT 2.6 04/13/16 | 170 | 189,159 | 6.518% |
| ISRELE 6 ½ 02/20/15 | 130 | 171,197 | 5.899% |
| GZTIT 5.35 09/30/24 | 150 | 168,870 | 5.819% |
| DLEKG 4.65 11/10/22 | 150 | 162,540 | 5.601% |
| HPLHNP 0 03/10/14 | 130 | 158,314 | 5.455% |
| KORIT 5.1 09/01/16 | 120 | 148,860 | 5.129% |
| MAINIT 5.15 11/30/36 | 120 | 137,988 | 4.755% |
| ALHEIT 4.45 02/24/23 | 110 | 124,432 | 4.288% |
| DISI 5 04/18/16 | 100 | 119,470 | 4.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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