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Altshiler Shaham Bond Posibilities

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ALTBPOS:IT
145.57
ILs
0.16
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
134.12 - 149.62
1 Yr Return
-1.10%
YTD Return
4.84%
Previous Close
145.41
52Wk Range
134.12 - 149.62
1 Yr Return
-1.10%
YTD Return
4.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
145.57
Total Assets (m ILS) (on 06/30/2015)
147.000
Inception Date
09/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXTELL 6 12/31/21 6.50 k 6.49 m 5.25
DISI 4.95 12/31/25 5.39 k 5.38 m 4.35
RLTDPR 5.1 09/30/20 4.70 k 4.91 m 3.97
MAKAM 0 02/03/16 4.80 k 4.80 m 3.88
BRAZIL 10 ¼ 01/10/28 2.80 k 4.22 m 3.41
GAZPRU 6.51 03/07/22 1.07 k 4.20 m 3.40
HMSBIT 5.65 02/01/18 3.45 k 3.77 m 3.05
NETAGR 6 05/31/19 3.30 k 3.70 m 2.99
SRFTIT 6 12/31/19 3.30 k 3.42 m 2.76
LGTSTE 6.05 05/31/24 3.00 k 3.36 m 2.72
Profile
Altshuler Shaham Bond Posibilities is an open-end fund registered in Israel. The objective of the fund is to exceed the sum Index of the Corporate Indices in the Tel Aviv Stock Exchange. The fund will primarily invest in fixed income securities, but will also have up to 10% of assets exposed to equities.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-