• 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

+ Add to Watchlist

ALTGBUD:IT

106.35 USd 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.61% 3-Month: +2.29% 3-Year: - 52-Week Range: 100.19 - 106.75
1-Month: +1.17% 1-Year: -0.31% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for ALTGBUD

No chart data available.
  • ALTGBUD:IT 106.35
  • 1M
  • 1Y
Interactive ALTGBUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 106.35
Assets (M) (on 2014-03-31) 31.30
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: 11/30/2013
Name Position Value % of Total
TII 2 07/15/14 1,900 8,587,564 27.888%
VZ 5.15 09/15/23 490 1,872,577 6.081%
ACGB 5 ½ 04/21/23 445 1,590,602 5.165%
GAZPRU 9 ¼ 04/23/19 330 1,458,253 4.736%
CAN 4 06/01/17 345 1,258,957 4.088%
VALEBZ 4 ⅜ 01/11/22 310 1,078,442 3.502%
GE 4.65 10/17/21 270 1,053,428 3.421%
JPM 6.3 04/23/19 221 938,205 3.047%
BAC 7 ⅝ 06/01/19 210 930,638 3.022%
LEIAU 5.95 11/13/22 260 919,726 2.987%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil