• 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

106.38 USd 0.11 0.10%

As of 00:59:30 ET on 12/10/2014.

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

Year To Date: +2.64% 3-Month: -1.33% 3-Year: +1.87% 52-Week Range: 103.53 - 108.68
1-Month: -1.32% 1-Year: +2.54% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGBUD

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  • ALTGBUD:IT 106.38
  • 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 2014-12-17) 106.38
Assets (M) (on 2014-11-28) 91.50
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: 08/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 3,500 12,469,950 26.041%
VZ 5.15 09/15/23 785 3,233,753 6.753%
GAZPRU 9 ¼ 04/23/19 450 1,904,238 3.977%
PETBRA 7 ⅞ 03/15/19 360 1,542,060 3.220%
B 0 10/23/14 400 1,423,973 2.974%
GAZPRU 6.51 03/07/22 370 1,407,641 2.940%
OIBRBZ 5 ½ 10/23/20 370 1,329,978 2.777%
JPM 3.2 01/25/23 370 1,320,846 2.758%
BAC 4 04/01/24 350 1,308,311 2.732%
LEIAU 5.95 11/13/22 325 1,251,863 2.614%

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

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