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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

Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: +2.95% 3-Month: +1.61% 3-Year: +2.49% 52-Week Range: 127.80 - 149.22
1-Month: -0.33% 1-Year: +14.23% 5-Year: +4.99% Beta vs TA-100: 0.40

Mutual Fund Chart for ALTGLBO

No chart data available.
  • ALTGLBO:IT 146.96
  • 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 -
Assets (M) (on 2015-03-31) 176.60
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 09/02/15 25,576 25,550,130 19.010%
MBONO 8 12/07/23 266,000 8,509,008 6.331%
MAKAM 0 03/04/15 8,500 8,498,300 6.323%
MAKAM 0 02/04/15 6,000 5,999,400 4.464%
VZ 5.15 09/15/23 1,130 5,146,408 3.829%
T 0 ¼ 12/31/15 1,250 4,911,871 3.655%
THAIGB 1.2 07/14/21 26,417 3,400,873 2.530%
BANVOR 6 ¼ 05/16/16 1,408 3,237,103 2.408%
C 6.95 11/01/18 670 3,131,413 2.330%
PETBRA 7 ⅞ 03/15/19 745 3,098,395 2.305%

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

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