• 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: +0.32% 3-Month: -0.98% 3-Year: +1.73% 52-Week Range: 103.87 - 108.68
1-Month: +0.63% 1-Year: +3.29% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGBUD

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  • ALTGBUD:IT 107.57
  • 1M
  • 1Y
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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 2014-12-31) 96.20
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: 09/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 4,500 16,644,820 26.669%
VZ 5.15 09/15/23 995 4,084,178 6.544%
MBONO 8 12/07/23 104,000 3,302,661 5.292%
GAZPRU 9 ¼ 04/23/19 610 2,683,499 4.300%
PETBRA 7 ⅞ 03/15/19 465 1,978,199 3.170%
LEIAU 5.95 11/13/22 440 1,761,487 2.822%
JPM 3.2 01/25/23 460 1,677,637 2.688%
BAC 4 04/01/24 410 1,533,981 2.458%
GE 4.65 10/17/21 360 1,499,577 2.403%
B 0 10/23/14 400 1,477,989 2.368%

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

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