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Altshuler Shahm Global Bonds

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ALTGLBO:IT
144.05
ILs
1.91
1.34%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
134.20 - 149.22
1 Yr Return
7.34%
YTD Return
1.32%
Previous Close
142.14
52Wk Range
134.20 - 149.22
1 Yr Return
7.34%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
144.05
Total Assets (m ILS) (on 07/31/2015)
175.500
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 09/02/15 25.58 k 25.57 m 17.19
T 0 ¼ 12/31/15 3.40 k 13.15 m 8.84
T 1 ⅝ 06/30/19 2.68 k 10.55 m 7.09
MAKAM 0 04/06/16 10.00 k 10.00 m 6.72
MAKAM 0 02/03/16 6.00 k 6.00 m 4.03
VZ 5.15 09/15/23 1.18 k 5.21 m 3.50
JPM 3.2 01/25/23 980.00 3.85 m 2.59
THAIGB 1.2 07/14/21 28.00 k 3.40 m 2.28
MBONO 8 12/07/23 109.00 k 3.25 m 2.18
BAC 5.7 01/24/22 690.00 3.13 m 2.11
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-