• 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

108.35 USd 0.05 0.05%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.54% 3-Month: +0.83% 3-Year: +2.14% 52-Week Range: 100.19 - 108.40
1-Month: +0.18% 1-Year: +7.63% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ALTGBUD

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  • ALTGBUD:IT 108.35
  • 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 2014-08-20) 108.35
Assets (M) (on 2014-07-31) 43.90
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: 05/31/2014
Name Position Value % of Total
TII 2 07/15/14 1,450 6,408,121 21.138%
T 0 ¼ 12/31/15 950 3,306,459 10.907%
VZ 5.15 09/15/23 550 2,173,159 7.168%
GAZPRU 9 ¼ 04/23/19 340 1,441,665 4.755%
B 0 10/23/14 400 1,390,189 4.586%
PETBRA 7 ⅞ 03/15/19 260 1,072,906 3.539%
GE 4.65 10/17/21 270 1,053,828 3.476%
VALEBZ 4 ⅜ 01/11/22 275 999,716 3.298%
LEIAU 5.95 11/13/22 245 907,018 2.992%
BOIIN 6 ¼ 02/16/21 210 824,801 2.721%

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

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