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  • 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

108.54 USd 0.000.00%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +1.38% 3-Month: +1.61% 3-Year: +1.72% 52-Week Range: 105.46 - 108.68
1-Month: +0.29% 1-Year: +3.30% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGBUD

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  • ALTGBUD:IT 108.54
  • 1M
  • 1Y
Interactive ALTGBUD Chart

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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 2015-03-25) 108.54
Assets (M) (on 2015-02-27) 100.20
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: 11/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 4,300 16,673,430 21.362%
VZ 5.15 09/15/23 1,240 5,429,254 6.956%
MBONO 8 12/07/23 126,000 4,263,390 5.462%
GAZPRU 9 ¼ 04/23/19 770 3,364,204 4.310%
PEMEX 4 ⅞ 01/18/24 620 2,600,484 3.332%
JPM 3.2 01/25/23 615 2,406,540 3.083%
BAC 4 04/01/24 580 2,354,111 3.016%
PETBRA 7 ⅞ 03/15/19 515 2,231,604 2.859%
LEIAU 5.95 11/13/22 510 2,119,108 2.715%
SPG 10.35 04/01/19 351 1,820,948 2.333%

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

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