• 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

108.46 USd 0.04 0.04%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +4.65% 3-Month: +0.41% 3-Year: +2.56% 52-Week Range: 103.21 - 108.68
1-Month: +0.61% 1-Year: +4.07% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ALTGBUD

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  • ALTGBUD:IT 108.46
  • 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 (on 2014-10-21) 108.46
Assets (M) (on 2014-09-30) 71.00
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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 3,000 10,314,880 31.580%
VZ 5.15 09/15/23 605 2,363,399 7.236%
GAZPRU 9 ¼ 04/23/19 370 1,565,475 4.793%
B 0 10/23/14 400 1,375,037 4.210%
PETBRA 7 ⅞ 03/15/19 280 1,148,117 3.515%
GE 4.65 10/17/21 270 1,042,345 3.191%
LEIAU 5.95 11/13/22 275 1,010,326 3.093%
MO 4 01/31/24 225 815,975 2.498%
JPM 3.2 01/25/23 235 814,599 2.494%
BOIIN 6 ¼ 02/16/21 210 812,689 2.488%

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

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