• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 0A Gse Corporate Bond Analysis

+ Add to Watchlist

ALSGCBA:IT

113.69 ILs 0.25 0.22%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Altshuler Shaham 0A Gse Corporate Bond Analysis (ALSGCBA)

Year To Date: +3.91% 3-Month: -0.20% 3-Year: - 52-Week Range: 109.22 - 114.66
1-Month: -0.72% 1-Year: +3.78% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ALSGCBA

No chart data available.
  • ALSGCBA:IT 113.69
  • 1M
  • 1Y
Interactive ALSGCBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALSGCBA

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.

Inception Date: 12-10-2012 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALSGCBA

NAV (on 2014-11-26) 113.69
Assets (M) (on 2014-10-31) 71.00
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 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSGCBA

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 5,700 6,509,970 12.404%
MZRHIT 2.6 04/13/16 2,700 2,972,430 5.663%
HPLHNP 4 ½ 08/08/18 2,238 2,576,819 4.910%
ESLTIT 4.84 06/30/20 2,307 2,550,577 4.860%
LEUMI 5.3 01/23/15 1,765 2,087,784 3.978%
MAKAM 0 01/07/15 2,000 1,995,600 3.802%
DISI 4.95 12/31/25 1,500 1,974,450 3.762%
LEUMI 5.05 07/31/16 1,333 1,874,934 3.572%
CELIT 4.6 01/05/20 1,434 1,697,978 3.235%
PAZOIL 4.7 11/30/14 1,100 1,350,030 2.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil