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Altshuler Shaham 2B 85-15

ALSHA85:IT
141.84
ILs
0.09
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
136.49 - 141.84
1 Yr Return
-0.04%
YTD Return
1.73%
Previous Close
141.75
52Wk Range
136.49 - 141.84
1 Yr Return
-0.04%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/25/2016)
141.84
Total Assets (m ILS) (on 05/31/2016)
415.900
Inception Date
07/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
82.50 k 96.82 m 22.83
26.00 k 42.00 m 9.91
21.97 k 21.72 m 5.12
936.00 k 21.51 m 5.07
215.80 k 21.40 m 5.05
11.44 k 18.11 m 4.27
12.50 k 15.73 m 3.71
9.93 k 11.57 m 2.73
10.94 k 10.79 m 2.55
6.74 k 10.49 m 2.47
Profile
Altshuler Shaham 2B 85-15 is an open-end fund registered in Israel. The objective of the fund is to exceed the All Bond Index, Tel Aviv Stock Exchange. At least 85% of the fund's assets will be exposed to Government and Corporate fixed income securities and no more than 15% will be exposed to equity securities.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
-