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Altshuler Shaham 0D Global Bonds Stated In USD Fund

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ALTGBUD:IT
107.12
USd
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
106.01 - 109.72
1 Yr Return
-0.42%
YTD Return
-0.34%
52Wk Range
106.01 - 109.72
1 Yr Return
-0.90%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
107.12
Total Assets (m ILS) (on 12/31/2015)
117.600
Inception Date
02/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 12/31/15 6.51 k 25.31 m 22.80
JPM 3 ⅛ 01/23/25 1.68 k 6.39 m 5.76
C 3.3 04/27/25 1.65 k 6.25 m 5.63
VZ 5.15 09/15/23 1.43 k 6.23 m 5.61
WFC 3 02/19/25 1.19 k 4.50 m 4.06
BAC 4 04/01/24 1.10 k 4.41 m 3.97
PEMEX 4 ⅞ 01/18/24 1.00 k 3.95 m 3.56
BAC 5.7 01/24/22 860.00 3.87 m 3.49
WFC 3.3 09/09/24 950.00 3.71 m 3.34
BVMFBZ 5 ½ 07/16/20 650.00 2.62 m 2.36
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-