• 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

139.68 ILs 0.000.00%

As of 00:59:30 ET on 11/13/2014.

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

Year To Date: +5.05% 3-Month: +1.27% 3-Year: +7.33% 52-Week Range: 132.25 - 139.71
1-Month: +0.55% 1-Year: +4.72% 5-Year: +5.68% Beta vs TA-100: 0.39

Mutual Fund Chart for ALSHA85

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  • ALSHA85:IT 139.64
  • 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 2014-11-20) 139.64
Assets (M) (on 2014-10-31) 277.40
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 01/07/15 35,000 34,877,500 20.124%
ILCPI 2 ¾ 09/30/22 27,000 33,615,000 19.396%
KSM SP 500 ILS 440,000 9,473,200 5.466%
MAKAM 0 07/02/14 8,300 8,298,340 4.788%
ILGOV 6 ¼ 10/30/26 6,000 8,190,600 4.726%
GZTIT 5.35 09/30/24 5,000 6,305,000 3.638%
Tachlit Dax ILS 58,000 5,652,100 3.261%
MAKAM 0 05/06/15 5,000 4,971,000 2.868%
ISRELE 6 ½ 02/20/15 2,700 3,481,381 2.009%
MAINIT 5.15 11/30/36 2,450 3,480,061 2.008%

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

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