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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

109.40 USd 109.40 0.00%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +2.10% 3-Month: +1.33% 3-Year: +2.21% 52-Week Range: 106.18 - 109.72
1-Month: -0.15% 1-Year: +1.73% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ALTGBUD

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  • ALTGBUD:IT 109.40
  • 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 2015-05-26) 109.40
Assets (M) (on 2015-04-30) 100.10
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: 02/28/2015
Name Position Value % of Total
T 0 ¼ 12/31/15 5,200 20,466,580 23.271%
VZ 5.15 09/15/23 1,390 6,387,455 7.263%
JPM 3.2 01/25/23 1,185 4,766,530 5.420%
GAZPRU 9 ¼ 04/23/19 910 3,809,648 4.332%
BAC 5.7 01/24/22 760 3,515,577 3.997%
PEMEX 4 ⅞ 01/18/24 750 3,131,392 3.560%
BAC 4 04/01/24 580 2,458,952 2.796%
LEIAU 5.95 11/13/22 560 2,422,795 2.755%
GAZPRU 6.51 03/07/22 590 2,210,412 2.513%
PTTEPT 4 ⅞ 12/29/49 545 2,170,785 2.468%

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

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