Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Altshuler Shaham 2B 85-15

+ Add to Watchlist

ALSHA85:IT

140.45 ILs 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Altshuler Shaham 2B 85-15 (ALSHA85)

Year To Date: +1.09% 3-Month: +0.88% 3-Year: +6.80% 52-Week Range: 132.37 - 140.88
1-Month: +1.09% 1-Year: +6.10% 5-Year: +5.95% Beta vs TA-100: 0.40

Mutual Fund Chart for ALSHA85

No chart data available.
  • ALSHA85:IT 140.45
  • 1M
  • 1Y
Interactive ALSHA85 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 ALSHA85

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.

Inception Date: 07-11-2007 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALSHA85

NAV (on 2015-01-29) 140.45
Assets (M) (on 2014-12-31) 303.10
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 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for ALSHA85

Filing Date: 08/31/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 33,000 41,794,500 20.269%
MAKAM 0 01/07/15 34,500 34,472,400 16.718%
MAKAM 0 08/05/15 20,000 19,952,000 9.676%
KSM SP 500 ILS 540,000 11,901,600 5.772%
MAKAM 0 05/06/15 10,000 9,983,000 4.841%
Tachlit Dax ILS 86,000 8,001,440 3.880%
GZTIT 5.35 09/30/24 5,000 6,465,000 3.135%
MAINIT 5.15 11/30/36 2,500 3,693,094 1.791%
MLSRIT 5.85 05/30/23 2,698 3,548,141 1.721%
DLEKG 8 ½ 10/18/17 2,800 3,291,960 1.597%

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