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

Altshuler Shaham 2B 85-15

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ALSHA85:IT

135.30 ILs 0.15 0.11%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.67% 3-Month: +1.56% 3-Year: +6.68% 52-Week Range: 127.58 - 135.21
1-Month: +0.48% 1-Year: +5.07% 5-Year: +6.46% Beta vs TA-100: 0.43

Mutual Fund Chart for ALSHA85

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  • ALSHA85:IT 135.15
  • 1M
  • 1Y
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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 2014-04-17) 135.30
Assets (M) (on 2014-03-31) 259.60
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 49,000 60,167,100 12.695%
GALIL 4 07/30/21 35,000 57,225,000 12.074%
MAKAM 0 06/03/14 55,000 54,769,000 11.556%
ILCPI 2 ¾ 09/30/22 35,000 41,496,000 8.755%
MAKAM 0 07/02/14 32,000 31,846,400 6.719%
KSM SP 500 ILS 940,000 18,555,600 3.915%
GZTIT 5.35 09/30/24 13,500 16,533,450 3.488%
Tachlit Dax ILS 168,000 15,699,600 3.312%
ISRELE 6 ½ 02/20/15 9,167 12,095,420 2.552%
MAINIT 5.15 11/30/36 7,900 10,120,690 2.135%

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

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