- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Altshuler Shaham 0D Global Bonds Stated In USD Fund
+ Add to WatchlistALTGBUD:IT
105.59 USd 0.13 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Altshuler Shaham 0D Global Bonds Stated In USD Fund (ALTGBUD)
| Year To Date: | -0.86% | 3-Month: | -0.89% | 3-Year: | - | 52-Week Range: | 102.02 - 107.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +3.27% | 5-Year: | - | Beta vs TA-100: | 0.37 |
Fund Profile & Information for ALTGBUD
Altshuler Shaham 0D Global Bonds Stated In USD Fund is an open-end fund incorporated in Israel.
| Inception Date: | 02-15-2011 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTGBUD
| NAV | (on 2013-05-22) 105.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTGBUD
No dividends reported
Fees & Expenses for ALTGBUD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTGBUD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 07/15/14 | 4,836 | 23,394,620 | 42.619% |
| ACGB 4 08/20/15 | 412 | 2,912,434 | 5.306% |
| CAN 3 06/01/14 | 715 | 2,738,032 | 4.988% |
| BRAZIL 10 ¼ 01/10/28 | 1,130 | 2,691,228 | 4.903% |
| WFC Float 06/15/17 | 460 | 1,686,641 | 3.073% |
| BAC 7 ⅝ 06/01/19 | 305 | 1,462,717 | 2.665% |
| JPM 6.3 04/23/19 | 316 | 1,458,459 | 2.657% |
| GE 5 ⅝ 05/01/18 | 320 | 1,422,125 | 2.591% |
| TELEFO 5.877 07/15/19 | 307 | 1,275,947 | 2.324% |
| GAZPRU 9 ¼ 04/23/19 | 230 | 1,141,414 | 2.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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