• 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

Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: +13.18% 3-Month: +4.50% 3-Year: +2.91% 52-Week Range: 126.04 - 147.09
1-Month: -0.46% 1-Year: +12.05% 5-Year: +4.72% Beta vs TA-100: 0.39

Mutual Fund Chart for ALTGLBO

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  • ALTGLBO:IT 142.94
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-11-28) 237.40
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: 07/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 10,390 35,639,220 22.519%
MAKAM 0 10/08/14 16,000 15,985,600 10.100%
MAKAM 0 01/07/15 9,000 8,980,200 5.674%
MBONO 8 12/07/23 295,000 8,965,926 5.665%
VZ 5.15 09/15/23 1,470 5,705,805 3.605%
THAIGB 1.2 07/14/21 35,000 3,937,121 2.488%
iShares $ High Yield Corporate 9,580 3,653,557 2.308%
GAZPRU 9 ¼ 04/23/19 890 3,645,779 2.304%
BANVOR 6 ¼ 05/16/16 2,020 3,572,710 2.257%
RURAIL 8.3 04/02/19 37,300 3,414,681 2.158%

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

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