- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Altshuler Shaham 2B 85-15
+ Add to WatchlistALSHA85:IT
130.91 ILs 0.67 0.51%As of 00:59:30 ET on 05/16/2013.
Snapshot for Altshuler Shaham 2B 85-15 (ALSHA85)
| Year To Date: | +3.01% | 3-Month: | +3.21% | 3-Year: | +7.12% | 52-Week Range: | 116.45 - 130.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +12.04% | 5-Year: | +5.82% | Beta vs TA-100: | 0.46 |
Fund Profile & Information for ALSHA85
Altshuler Shaham 2B 85-15 is an open-end fund registered in Israel.
| Inception Date: | 07-11-2007 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALSHA85
| NAV | (on 2013-05-16) 130.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 515.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSHA85
No dividends reported
Fees & Expenses for ALSHA85
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSHA85
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 2 ¾ 09/30/22 | 30,500 | 34,779,150 | 8.872% |
| ILGOV 6 ¼ 10/30/26 | 27,000 | 32,478,300 | 8.285% |
| MAKAM 0 02/06/13 | 32,000 | 31,993,600 | 8.162% |
| ILGOV 5 ½ 01/31/22 | 21,000 | 23,580,900 | 6.016% |
| ISRELE 6 ½ 02/20/15 | 14,000 | 18,436,600 | 4.703% |
| GALIL 4 07/30/21 | 11,000 | 17,518,600 | 4.469% |
| MAKAM 0 06/05/13 | 15,000 | 14,914,500 | 3.805% |
| MAINIT 5.15 11/30/36 | 7,600 | 8,739,240 | 2.229% |
| KSM SP 500 ILS | 450,000 | 7,258,500 | 1.852% |
| Gazit-Globe Ltd | 150,000 | 7,123,500 | 1.817% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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