- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Altshuler Shaham 1D Global Bonds
+ Add to WatchlistALTPRIM:IT
111.24 ILs 0.11 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Altshuler Shaham 1D Global Bonds (ALTPRIM)
| Year To Date: | -3.30% | 3-Month: | -0.93% | 3-Year: | +3.09% | 52-Week Range: | 109.54 - 119.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | -0.09% | 5-Year: | - | Beta vs TA-100: | 0.28 |
Fund Profile & Information for ALTPRIM
Altshuler Shaham 1D Global Bonds is an open-end fund incorporated in Israel.
| Inception Date: | 07-30-2008 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTPRIM
| NAV | (on 2013-05-22) 111.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 212.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTPRIM
No dividends reported
Fees & Expenses for ALTPRIM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTPRIM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 07/15/14 | 11,805 | 57,107,810 | 26.113% |
| DBR 3 ½ 01/04/16 | 7,429 | 41,054,430 | 18.773% |
| ILCPI 4 05/30/36 | 21,580 | 33,276,360 | 15.216% |
| CAN 3 06/01/14 | 5,230 | 20,027,840 | 9.158% |
| ACGB 4 08/20/15 | 2,538 | 17,941,160 | 8.204% |
| BRAZIL 10 ¼ 01/10/28 | 6,500 | 15,480,390 | 7.079% |
| CAN 4 ¼ 12/01/21 | 1,440 | 10,945,390 | 5.005% |
| GE Float 02/15/17 | 2,250 | 8,227,984 | 3.762% |
| WSTP 3 ⅞ 03/20/17 | 1,010 | 5,750,251 | 2.629% |
| RABOBK 3 ⅜ 01/19/17 | 1,120 | 4,486,821 | 2.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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