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  • Fund Type: Open-End Fund
  • Objective: Global Debt
  • Asset Class: Debt
  • Geographic Focus: Global

Altshuler Shahm Global Bonds

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ALTGLBO:IT

138.71 ILs 0.29 0.21%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: -2.18% 3-Month: -0.45% 3-Year: +6.91% 52-Week Range: 136.05 - 148.70
1-Month: +0.81% 1-Year: +2.08% 5-Year: +9.73% Beta vs TA-100: 0.32

Mutual Fund Chart for ALTGLBO

No chart data available.
  • ALTGLBO:IT 138.71
  • 1M
  • 1Y
Interactive ALTGLBO Chart
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Fund Profile & Information for ALTGLBO

Altshuler Shahm Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-28-2005 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTGLBO

NAV (on 2013-05-22) 138.71
Assets (M) (on 2013-04-30) 488.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTGLBO

No dividends reported

Fees & Expenses for ALTGLBO

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTGLBO

Filing Date: 01/31/2013
Name Position Value % of Total
CAN 3 06/01/14 18,450 70,652,700 13.032%
ACGB 4 08/20/15 5,990 42,343,390 7.810%
CANHOU Float 09/15/17 10,430 39,012,570 7.196%
BRAZIL 10 ¼ 01/10/28 16,360 38,963,270 7.187%
iShares Markit iBoxx $ High Yi 62,000 26,131,080 4.820%
WFC Float 06/15/17 5,244 19,227,700 3.546%
BAC 7 ⅝ 06/01/19 3,420 16,401,620 3.025%
TELEFO 5.877 07/15/19 3,470 14,421,940 2.660%
GAZPRU 9 ¼ 04/23/19 2,630 13,051,820 2.407%
JPM 6.3 04/23/19 2,600 11,999,980 2.213%

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

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