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

Altshuler Shahm Global Bonds

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ALTGLBO:IT

144.59 ILs 0.63 0.44%

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

Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: +1.70% 3-Month: +2.06% 3-Year: +1.79% 52-Week Range: 128.11 - 149.22
1-Month: -1.21% 1-Year: +11.67% 5-Year: +4.97% Beta vs TA-100: 0.43

Mutual Fund Chart for ALTGLBO

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  • ALTGLBO:IT 144.59
  • 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. 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 2015-05-20) 144.59
Assets (M) (on 2015-04-30) 177.60
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: 02/28/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 34 29,604,003 21.044%
MAKAM 0 09/02/15 25,576 25,560,360 18.170%
T 0 ¼ 12/31/15 3,400 13,382,000 9.513%
MAKAM 0 03/04/15 8,500 8,500,000 6.042%
T 1 ⅝ 06/30/19 2,010 7,988,290 5.678%
MAKAM 0 02/03/16 6,000 5,995,200 4.262%
VZ 5.15 09/15/23 1,130 5,192,679 3.691%
JPM 3.2 01/25/23 980 3,941,940 2.802%
THAIGB 1.2 07/14/21 26,393 3,446,304 2.450%
BAC 5.7 01/24/22 690 3,191,774 2.269%

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

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