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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Altshuler Shaham 0D Global Bonds Stated In USD Fund

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ALTGBUD:IT

Snapshot for Altshuler Shaham 0D Global Bonds Stated In USD Fund (ALTGBUD)

Year To Date: +2.19% 3-Month: +1.50% 3-Year: +2.04% 52-Week Range: 106.18 - 109.72
1-Month: +0.96% 1-Year: +2.93% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGBUD

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  • ALTGBUD:IT 109.36
  • 1M
  • 1Y
Interactive ALTGBUD Chart

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Fund Profile & Information for ALTGBUD

Altshuler Shaham 0D Global Bonds Stated In USD Fund is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the BofA Merril Lynch US Corporate Index. At least 75% of the fund's assets will be exposed to U.S. fixed income securities. The fund will not invest in equity securities.

Inception Date: 02-15-2011 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTGBUD

NAV -
Assets (M) (on 2015-03-31) 97.70
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 0.59
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTGBUD

Filing Date: 01/31/2015
Name Position Value % of Total
T 0 ¼ 12/31/15 5,800 22,791,080 25.271%
VZ 5.15 09/15/23 1,390 6,330,537 7.019%
MBONO 8 12/07/23 150,000 4,798,313 5.321%
GAZPRU 9 ¼ 04/23/19 910 3,601,250 3.993%
PEMEX 4 ⅞ 01/18/24 750 3,062,387 3.396%
JPM 3.2 01/25/23 735 2,947,928 3.269%
BAC 4 04/01/24 580 2,466,295 2.735%
LEIAU 5.95 11/13/22 560 2,439,571 2.705%
GAZPRU 6.51 03/07/22 680 2,377,366 2.636%
PETBRA 7 ⅞ 03/15/19 515 2,141,844 2.375%

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

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