• 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

108.05 USd

As of 00:59:30 ET on 07/14/2014.

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

Year To Date: - 3-Month: +1.58% 3-Year: +1.87% 52-Week Range: 100.19 - 108.18
1-Month: +0.29% 1-Year: +6.06% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ALTGBUD

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  • ALTGBUD:IT 108.05
  • 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 2014-07-14) 108.05
Assets (M) (on 2014-06-30) 40.50
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: 04/30/2014
Name Position Value % of Total
TII 2 07/15/14 1,450 6,385,584 23.702%
T 0 ¼ 12/31/15 430 1,491,130 5.535%
ACGB 5 ½ 04/21/23 380 1,376,727 5.110%
VZ 5.15 09/15/23 350 1,346,381 4.997%
GAZPRU 9 ¼ 04/23/19 290 1,160,277 4.307%
GE 4.65 10/17/21 270 1,038,943 3.856%
VALEBZ 4 ⅜ 01/11/22 275 979,971 3.637%
LEIAU 5.95 11/13/22 225 827,770 3.072%
BOIIN 6 ¼ 02/16/21 210 792,643 2.942%
JPM 6.3 04/23/19 189 776,302 2.881%

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

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