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Altshuler Shaham 2B 85-15

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ALSHA85:IT
136.89
ILs
0.37
0.27%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
136.89 - 144.23
1 Yr Return
-2.55%
YTD Return
-1.82%
Previous Close
137.26
52Wk Range
136.89 - 144.23
1 Yr Return
-2.53%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
136.89
Total Assets (m ILS) (on 12/31/2015)
531.500
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
ILGOV 5 01/31/20 120.70 k 146.83 m 25.95
GALIL 4 07/30/21 33.40 k 53.71 m 9.49
KSM S&P 500 PR ILS 40a 1.29 m 29.61 m 5.23
Tachlit Germany DAX 30 GTR ILS 280.00 k 29.20 m 5.16
MAKAM 0 01/06/16 25.70 k 25.69 m 4.54
LUMIIT 0.59 06/30/20 22.86 k 22.61 m 4.00
HPLHNP 4.1 03/28/21 11.39 k 18.73 m 3.31
ILGOV 5 ½ 01/31/22 13.20 k 17.16 m 3.03
LUMIIT 2.6 09/10/17 11.02 k 12.94 m 2.29
GZTIT 5.1 03/31/21 6.71 k 10.84 m 1.92
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
-