• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Altshuler Shaham 1D Global Bonds

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ALTPRIM:IT

109.35 ILs 0.000.00%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Altshuler Shaham 1D Global Bonds (ALTPRIM)

Year To Date: +0.16% 3-Month: +0.16% 3-Year: +3.35% 52-Week Range: 108.56 - 111.81
1-Month: +0.03% 1-Year: -1.91% 5-Year: +1.51% Beta vs TA-100: 0.32

Mutual Fund Chart for ALTPRIM

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  • ALTPRIM:IT 109.35
  • 1M
  • 1Y
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Fund Profile & Information for ALTPRIM

Altshuler Shaham 1D Global Bonds is an open-end fund incorporated in Israel. The objective of the fund is long term capital growth. The fund will invest in International fixed income and equity securities.

Inception Date: 07-30-2008 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTPRIM

NAV (on 2014-04-09) 109.35
Assets (M) (on 2014-03-31) 0.80
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 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for ALTPRIM

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 05/08/14 152,700 152,165,600 79.190%
MAKAM 0 01/08/14 24,078 24,053,670 12.518%
MAKAM 0 06/03/14 16,000 15,932,800 8.292%

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

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