• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

ALF SHAVE BND20

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ALSHB20:IT

Snapshot for ALF SHAVE BND20 (ALSHB20)

Year To Date: - 3-Month: +0.30% 3-Year: - 52-Week Range: 101.59 - 106.20
1-Month: -0.40% 1-Year: +5.95% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for ALSHB20

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  • ALSHB20:IT 105.01
  • 1M
  • 1Y
Interactive ALSHB20 Chart

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Fund Profile & Information for ALSHB20

ALF SHAVE BND20 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar yield to the Tel Bond 20 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets into Tel Bond 20 stocks.

Inception Date: 06-11-2013 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for ALSHB20

NAV -
Assets (M) (on 2014-05-30) 1.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSHB20

No dividends reported

Fees & Expenses for ALSHB20

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSHB20

Filing Date: 05/31/2014
Name Position Value % of Total
MLSRIT 5.85 05/30/23 56 73,352 5.073%
IDBILI 6.4 04/20/20 49 72,669 5.026%
PROPIT 4.95 12/31/25 51 72,535 5.016%
MAINIT 5.15 11/30/36 50 72,482 5.013%
IBLDIT 6.1 06/01/20 60 72,418 5.008%
CELIT 5.19 07/01/17 55 72,311 5.001%
PAZOIL 4.7 11/30/14 59 72,282 4.999%
MLSRIT 5.1 07/10/20 53 72,283 4.999%
GZTIT 5.35 09/30/24 56 72,259 4.997%
ISCORP 4.7 03/12/21 51 72,231 4.995%

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

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