• 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

137.59 ILs 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.51% 3-Month: +1.58% 3-Year: +6.74% 52-Week Range: 127.90 - 137.85
1-Month: -0.14% 1-Year: +5.85% 5-Year: +6.26% Beta vs TA-100: 0.39

Mutual Fund Chart for ALSHA85

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  • ALSHA85:IT 137.59
  • 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 2014-07-24) 137.59
Assets (M) (on 2014-06-30) 175.40
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 01/07/15 35,000 34,825,000 17.105%
ILCPI 2 ¾ 09/30/22 28,000 33,992,000 16.696%
MAKAM 0 07/02/14 22,000 21,973,600 10.793%
KSM SP 500 ILS 560,000 11,502,400 5.650%
ILGOV 6 ¼ 10/30/26 7,000 9,030,000 4.435%
GZTIT 5.35 09/30/24 6,300 7,837,830 3.850%
Tachlit Dax ILS 72,000 6,848,640 3.364%
ISRELE 6 ½ 02/20/15 4,300 5,627,841 2.764%
MAINIT 5.15 11/30/36 3,100 4,343,043 2.133%
MLSRIT 5.85 05/30/23 2,800 3,688,160 1.812%

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

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