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Altshuler Shaham 0D Global Bonds Stated In USD Fund

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ALTGBUD:IT
108.44
USd
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
106.18 - 109.72
1 Yr Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
108.44
Total Assets (m USd) (on 05/29/2015)
105.500
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 5.00 k 19.33 m 22.20
VZ 5.15 09/15/23 1.39 k 6.13 m 7.04
JPM 3.2 01/25/23 1.19 k 4.66 m 5.35
GAZPRU 9 ¼ 04/23/19 930.00 4.01 m 4.61
BAC 5.7 01/24/22 760.00 3.45 m 3.97
PEMEX 4 ⅞ 01/18/24 750.00 3.10 m 3.56
LEIAU 5.95 11/13/22 560.00 2.42 m 2.77
BAC 4 04/01/24 580.00 2.36 m 2.71
PETBRA 7 ⅞ 03/15/19 515.00 2.18 m 2.50
PTTEPT 4 ⅞ 12/29/49 545.00 2.17 m 2.50
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
-