- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Altshiler Shaham Bond Posibilities
+ Add to WatchlistALTBPOS:IT
134.03 ILs 0.53 0.40%As of 00:59:30 ET on 06/17/2013.
Snapshot for Altshiler Shaham Bond Posibilities (ALTBPOS)
| Year To Date: | +7.53% | 3-Month: | +1.94% | 3-Year: | +6.60% | 52-Week Range: | 105.54 - 134.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +21.82% | 5-Year: | +6.43% | Beta vs TA-100: | 0.64 |
Fund Profile & Information for ALTBPOS
Altshiler Shaham Bond Posibilities is an open-end fund registered in Israel.
| Inception Date: | 09-17-2007 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTBPOS
| NAV | (on 2013-06-17) 134.03 |
|---|---|
| Assets (M) | (on 2013-05-31) 103.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTBPOS
No dividends reported
Fees & Expenses for ALTBPOS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTBPOS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 05/08/13 | 22,327 | 22,259,700 | 25.266% |
| DISI 5 04/18/16 | 5,700 | 6,930,060 | 7.866% |
| PLAZIT 5.4 07/01/15 | 2,850 | 2,895,600 | 3.287% |
| AFISRI 6 05/16/25 | 3,000 | 2,767,501 | 3.141% |
| KRNVIT 4.9 02/01/20 | 2,665 | 2,192,743 | 2.489% |
| KRNVIT 4.45 02/25/16 | 2,150 | 2,047,660 | 2.324% |
| EDRIIT 5.4 06/10/16 | 1,750 | 1,977,151 | 2.244% |
| HMSBIT 5.65 02/01/18 | 3,667 | 1,976,379 | 2.243% |
| ILDCIT Float 06/01/20 | 2,300 | 1,959,600 | 2.224% |
| HGGIT 7.3 02/28/16 | 1,800 | 1,949,400 | 2.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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