• 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

128.13 ILs 0.03 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: +1.46% 3-Month: +1.02% 3-Year: +2.68% 52-Week Range: 126.04 - 139.47
1-Month: +1.23% 1-Year: -7.39% 5-Year: +4.85% Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGLBO

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  • ALTGLBO:IT 128.13
  • 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 (on 2014-04-16) 128.13
Assets (M) (on 2014-03-31) 184.30
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 10/08/14 22,000 21,841,600 10.864%
CAN 4 06/01/17 5,710 20,836,660 10.364%
ACGB 5 ½ 04/21/23 5,390 19,265,940 9.583%
CANHOU Float 09/15/17 4,130 13,970,080 6.949%
iShares $ High Yield Corporate 23,800 9,386,639 4.669%
BRAZIL 10 ¼ 01/10/28 4,570 7,275,291 3.619%
VZ 5.15 09/15/23 1,900 7,261,013 3.612%
BANVOR 6 ¼ 05/16/16 2,930 5,006,796 2.490%
MAKAM 0 11/05/14 5,000 4,960,500 2.467%
GAZPRU 9 ¼ 04/23/19 1,060 4,684,084 2.330%

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

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