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Altshuler Shaham 2B 85-15

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ALSHA85:IT
140.26
ILs
0.54
0.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
137.77 - 144.23
1 Yr Return
0.94%
YTD Return
0.95%
Previous Close
139.72
52Wk Range
137.77 - 144.23
1 Yr Return
0.94%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/26/2015)
139.72
Total Assets (m ILS) (on 07/31/2015)
641.900
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 01/31/20 120.50 k 146.05 m 24.84
GALIL 4 07/30/21 67.80 k 115.59 m 19.66
MAKAM 0 01/06/16 34.37 k 34.35 m 5.84
Tachlit Dax ILS 270.00 k 30.40 m 5.17
KSM SP 500 ILS 1.31 m 30.11 m 5.12
HPLHNP 4.1 03/28/21 10.91 k 18.45 m 3.14
LEUMI 2.6 09/10/17 9.66 k 11.85 m 2.02
MZRHIT 0.64 02/02/20 10.45 k 10.62 m 1.81
MAKAM 0 08/05/15 10.40 k 10.40 m 1.77
GZTIT 5.1 03/31/21 5.59 k 9.29 m 1.58
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
-