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

Altshiler Shaham Bond Posibilities

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ALTBPOS:IT

147.75 ILs 0.31 0.21%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Altshiler Shaham Bond Posibilities (ALTBPOS)

Year To Date: +2.41% 3-Month: +0.50% 3-Year: +9.42% 52-Week Range: 139.33 - 151.52
1-Month: -0.61% 1-Year: +5.02% 5-Year: +8.39% Beta vs TA-100: 0.46

Mutual Fund Chart for ALTBPOS

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  • ALTBPOS:IT 147.75
  • 1M
  • 1Y
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Fund Profile & Information for ALTBPOS

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.

Inception Date: 09-17-2007 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTBPOS

NAV (on 2014-10-22) 147.75
Assets (M) (on 2014-09-30) 160.60
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 40,000 39,840,000 26.599%
DISI 4.95 12/31/25 7,732 10,566,190 7.055%
MAKAM 0 01/07/15 10,000 9,965,000 6.653%
MAKAM 0 05/06/15 10,000 9,945,000 6.640%
ORLIIT 5.55 06/30/20 6,500 7,928,700 5.294%
HMSBIT 5.65 02/01/18 4,832 5,263,568 3.514%
AFISRI 6.8 05/16/25 4,000 4,176,001 2.788%
TSEMIT 7.8 12/31/16 3,861 4,000,355 2.671%
AFISRI 6 ½ 05/16/25 3,272 3,899,981 2.604%
BANVOR 6 ¼ 05/16/16 1,820 3,254,420 2.173%

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

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