• 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

134.63 ILs 0.11 0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Altshuler Shahm Global Bonds (ALTGLBO)

Year To Date: +6.60% 3-Month: +3.61% 3-Year: +1.97% 52-Week Range: 126.04 - 134.63
1-Month: +5.09% 1-Year: +4.03% 5-Year: +4.63% Beta vs TA-100: 0.34

Mutual Fund Chart for ALTGLBO

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  • ALTGLBO:IT 134.63
  • 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 2014-08-27) 134.63
Assets (M) (on 2014-07-31) 184.60
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: 05/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 9,320 32,438,100 21.138%
MAKAM 0 10/08/14 16,000 15,966,400 10.405%
ACGB 5 ½ 04/21/23 4,100 15,267,830 9.949%
MAKAM 0 01/07/15 9,000 8,968,500 5.844%
VZ 5.15 09/15/23 1,470 5,808,261 3.785%
BANVOR 6 ¼ 05/16/16 2,270 4,059,085 2.645%
GAZPRU 9 ¼ 04/23/19 890 3,773,770 2.459%
THAIGB 1.2 07/14/21 34,400 3,773,417 2.459%
iShares $ High Yield Corporate 9,580 3,753,918 2.446%
RURAIL 8.3 04/02/19 37,300 3,585,098 2.336%

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

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