Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

143.85 ILs 0.000.00%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.53% 3-Month: +2.90% 3-Year: +7.05% 52-Week Range: 135.31 - 143.97
1-Month: +0.92% 1-Year: +6.44% 5-Year: +6.16% Beta vs TA-100: 0.41

Mutual Fund Chart for ALSHA85

No chart data available.
  • ALSHA85:IT 143.85
  • 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 2015-04-16) 143.85
Assets (M) (on 2015-03-31) 528.10
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 36,350 78,199,150 22.871%
ILGOV 5 01/31/20 48,000 57,768,000 16.896%
MAKAM 0 01/06/16 40,000 39,932,000 11.679%
KSM SP 500 ILS 720,000 15,804,000 4.622%
Tachlit Dax ILS 150,000 15,735,000 4.602%
MAKAM 0 08/05/15 13,000 12,987,000 3.798%
MAKAM 0 09/02/15 10,000 9,990,000 2.922%
LEUMI 2.6 09/10/17 6,060 6,922,944 2.025%
MLSRIT 5.85 05/30/23 3,300 4,224,661 1.236%
MZRHIT 0.41 09/12/21 4,200 4,179,840 1.223%

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