• 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

104.94 ILs 0.10 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ALF SHAVE BND20 (ALSHB20)

Year To Date: +2.19% 3-Month: +1.76% 3-Year: - 52-Week Range: 98.94 - 104.98
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for ALSHB20

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  • ALSHB20:IT 104.94
  • 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 (on 2014-04-17) 104.94
Assets (M) (on 2014-03-31) 0.10
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: 11/30/2013
Name Position Value % of Total
HPLHNP 4.1 03/28/21 2 3,369 5.061%
LEUMI 2.6 09/10/17 3 3,365 5.056%
GZTIT 5.1 03/31/21 2 3,365 5.056%
LEUMI 4.4 11/06/17 3 3,366 5.057%
GZTIT 5.35 09/30/24 3 3,362 5.050%
MZRHIT 2.58 01/22/19 3 3,359 5.046%
MLSRIT 5.1 07/10/20 2 3,356 5.042%
MZRHIT 2.6 04/13/16 3 3,351 5.034%
IDBILI 6.4 04/20/20 2 3,344 5.023%
BEZQIT 5.3 06/01/16 2 3,339 5.015%

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

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