• 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

139.14 ILs 0.000.00%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +4.67% 3-Month: +1.08% 3-Year: +7.65% 52-Week Range: 130.41 - 139.30
1-Month: +0.01% 1-Year: +6.69% 5-Year: +6.06% Beta vs TA-100: 0.40

Mutual Fund Chart for ALSHA85

No chart data available.
  • ALSHA85:IT 139.14
  • 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 2014-09-30) 139.14
Assets (M) (on 2014-08-29) 219.70
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 35,000 34,877,500 19.244%
ILCPI 2 ¾ 09/30/22 28,000 34,650,000 19.119%
KSM SP 500 ILS 490,000 10,280,200 5.672%
MAKAM 0 07/02/14 10,000 9,994,000 5.514%
ILGOV 6 ¼ 10/30/26 6,000 8,071,800 4.454%
GZTIT 5.35 09/30/24 5,400 6,928,200 3.823%
Tachlit Dax ILS 66,000 6,495,720 3.584%
MAKAM 0 05/06/15 5,000 4,972,500 2.744%
MAINIT 5.15 11/30/36 3,000 4,365,585 2.409%
ISRELE 6 ½ 02/20/15 2,700 3,489,211 1.925%

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