• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Altshuler Shahm Global Bonds

+ Add to Watchlist

ALTGLBO:IT

142.25 ILs 0.15 0.11%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: +12.64% 3-Month: +7.23% 3-Year: +3.14% 52-Week Range: 126.04 - 142.40
1-Month: +1.69% 1-Year: +10.08% 5-Year: +4.63% Beta vs TA-100: 0.38

Mutual Fund Chart for ALTGLBO

No chart data available.
  • ALTGLBO:IT 142.25
  • 1M
  • 1Y
Interactive ALTGLBO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALTGLBO

Altshuler Shahm Global Bonds is an open-end fund registered in Israel. The objective of the fund is to exceed the returns of the exchange rate of the U.S. Dollar. At least 75% of the fund's assets will be invested in Global fixed income securities. Some fixed income securities may not have an investment grade rating.

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

Fundamentals for ALTGLBO

NAV (on 2014-11-19) 142.25
Assets (M) (on 2014-10-31) 225.30
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 1.27
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for ALTGLBO

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 9,320 32,044,880 19.952%
MAKAM 0 10/08/14 16,000 15,971,200 9.944%
ACGB 5 ½ 04/21/23 4,200 15,759,490 9.812%
MAKAM 0 01/07/15 9,000 8,968,500 5.584%
MBONO 8 12/07/23 185,000 5,765,661 3.590%
VZ 5.15 09/15/23 1,470 5,742,474 3.575%
BANVOR 6 ¼ 05/16/16 2,270 4,127,269 2.570%
THAIGB 1.2 07/14/21 34,400 3,800,439 2.366%
GAZPRU 9 ¼ 04/23/19 890 3,765,602 2.345%
iShares $ High Yield Corporate 9,580 3,745,487 2.332%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil