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Altshuler Shaham 0A Gse Corporate Bond Analysis

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ALSGCBA:IT
114.36
ILs
0.28
0.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
110.83 - 116.71
1 Yr Return
0.00%
YTD Return
1.88%
Previous Close
114.08
52Wk Range
110.83 - 116.71
1 Yr Return
0.00%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
114.36
Total Assets (m ILS) (on 07/31/2015)
40.500
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/42 1.80 k 2.82 m 6.88
MZRHIT 2.58 01/22/19 2.24 k 2.60 m 6.35
HPLHNP 4 ½ 08/08/18 1.95 k 2.25 m 5.49
BEZQIT 5.7 06/01/17 2.00 k 2.15 m 5.26
LEUMI 4.4 11/06/17 1.28 k 1.92 m 4.69
HPLHNP 4.1 03/28/21 1.12 k 1.89 m 4.61
ESLTIT 4.84 06/30/20 1.60 k 1.80 m 4.40
RLTDPR 5.1 09/30/20 1.40 k 1.46 m 3.57
LEUMI 5.05 07/31/16 791.59 1.44 m 3.52
MZRHIT 0 09/03/17 1.30 k 1.29 m 3.15
Profile
Altshuler Shaham 0A Gse Corporate Bond Analysis is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Tel Bond Index, Tel Aviv Stock Exchange. The fund will invest in Corporate Fixed Income securities and some foreign currency. The fund will not be exposed to any equities.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-