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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

145.36 ILs 1.25 0.85%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: +2.24% 3-Month: +3.39% 3-Year: +2.65% 52-Week Range: 126.04 - 147.09
1-Month: +1.69% 1-Year: +15.12% 5-Year: +5.39% Beta vs TA-100: 0.40

Mutual Fund Chart for ALTGLBO

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  • ALTGLBO:IT 145.36
  • 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 2015-01-28) 145.36
Assets (M) (on 2014-12-31) 237.10
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: 08/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 10,390 37,017,920 20.850%
MAKAM 0 10/08/14 16,000 15,995,200 9.009%
MBONO 8 12/07/23 302,000 9,715,343 5.472%
T 1 ⅝ 06/30/19 2,670 9,537,066 5.372%
MAKAM 0 01/07/15 9,000 8,991,900 5.065%
VZ 5.15 09/15/23 1,470 6,055,563 3.411%
iShares $ High Yield Corporate 14,580 5,898,981 3.323%
THAIGB 1.2 07/14/21 35,000 4,119,205 2.320%
BANVOR 6 ¼ 05/16/16 2,100 3,899,277 2.196%
GAZPRU 9 ¼ 04/23/19 890 3,766,159 2.121%

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

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