• 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

128.50 ILs

As of 00:59:30 ET on 07/23/2014.

Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: +1.85% 3-Month: +0.39% 3-Year: +1.76% 52-Week Range: 126.04 - 130.70
1-Month: -0.48% 1-Year: -1.46% 5-Year: +3.95% Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGLBO

No chart data available.
  • ALTGLBO:IT 128.50
  • 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 2014-07-23) 128.50
Assets (M) (on 2014-06-30) 185.30
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: 04/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 8,200 28,435,510 16.897%
MAKAM 0 10/08/14 16,000 15,950,400 9.478%
ACGB 5 ½ 04/21/23 4,335 15,705,560 9.332%
MAKAM 0 01/07/15 9,000 8,955,000 5.321%
iShares $ High Yield Corporate 18,580 7,209,388 4.284%
MBONO 8 12/07/23 185,000 5,694,400 3.384%
VZ 5.15 09/15/23 1,470 5,654,798 3.360%
THAIGB 1.2 07/14/21 38,000 4,188,395 2.489%
BANVOR 6 ¼ 05/16/16 2,270 4,106,628 2.440%
GAZPRU 9 ¼ 04/23/19 890 3,560,849 2.116%

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