• 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

137.77 ILs 1.17 0.84%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.52% 3-Month: -0.13% 3-Year: +7.23% 52-Week Range: 132.25 - 140.36
1-Month: -0.55% 1-Year: +4.40% 5-Year: +5.76% Beta vs TA-100: 0.40

Mutual Fund Chart for ALSHA85

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  • ALSHA85:IT 139.26
  • 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 2014-12-18) 138.94
Assets (M) (on 2014-11-28) 294.30
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: 07/31/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 29,600 36,970,400 21.983%
MAKAM 0 01/07/15 34,500 34,424,100 20.469%
KSM SP 500 ILS 480,000 10,296,000 6.122%
MAKAM 0 05/06/15 10,000 9,959,000 5.922%
Tachlit Dax ILS 66,000 6,161,100 3.664%
GZTIT 5.35 09/30/24 4,800 6,091,200 3.622%
ISRELE 6 ½ 02/20/15 2,700 3,488,941 2.075%
MAINIT 5.15 11/30/36 2,300 3,272,322 1.946%
DLEKG 8 ½ 10/18/17 2,800 3,262,000 1.940%
MLSRIT 5.85 05/30/23 2,300 2,971,601 1.767%

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

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