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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

145.06 ILs 2.76 1.87%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: +2.03% 3-Month: +1.48% 3-Year: +2.26% 52-Week Range: 127.31 - 148.28
1-Month: -0.28% 1-Year: +13.99% 5-Year: +4.95% Beta vs TA-100: 0.40

Mutual Fund Chart for ALTGLBO

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  • ALTGLBO:IT 145.06
  • 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 2015-03-24) 145.06
Assets (M) (on 2015-02-27) 170.40
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: 11/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 48 40,993,302 19.346%
MAKAM 0 09/02/15 25,576 25,532,230 12.049%
MAKAM 0 02/04/15 16,000 15,992,000 7.547%
MAKAM 0 12/03/14 15,600 15,600,000 7.362%
MAKAM 0 01/07/15 15,446 15,441,670 7.287%
MBONO 8 12/07/23 341,000 11,538,220 5.445%
iShares iBoxx $ High Yield Cor 19,800 7,052,180 3.328%
VZ 5.15 09/15/23 1,610 7,049,274 3.327%
THAIGB 1.2 07/14/21 35,670 4,656,951 2.198%
GAZPRU 9 ¼ 04/23/19 1,060 4,631,242 2.186%

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

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