- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Altshuler Shaham 0A A And Higher Rated Corporate Bonds 1-4 Years
+ Add to WatchlistALTSACB:IT
112.79 ILs 0.56 0.50%As of 00:59:30 ET on 05/16/2013.
Snapshot for Altshuler Shaham 0A A And Higher Rated Corporate Bonds 1-4 Years (ALTSACB)
| Year To Date: | +3.52% | 3-Month: | +3.01% | 3-Year: | - | 52-Week Range: | 98.01 - 112.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for ALTSACB
Altshuler Shaham 0A A And Higher Rated Corporate Bonds 1-4 Years is an open-end fund incorporated in Israel.
| Inception Date: | 06-13-2012 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTSACB
| NAV | (on 2013-05-16) 112.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 143.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTSACB
No dividends reported
Fees & Expenses for ALTSACB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTSACB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 03/06/13 | 8,500 | 8,486,400 | 7.981% |
| ISRELE 6 ½ 02/20/15 | 6,100 | 8,033,090 | 7.554% |
| ILGOV 6 ¼ 10/30/26 | 4,000 | 4,811,600 | 4.525% |
| GZTIT 5.35 09/30/24 | 4,000 | 4,503,200 | 4.235% |
| HPLHNP 4.35 05/20/15 | 3,000 | 4,066,800 | 3.824% |
| KORIT 5.1 09/01/16 | 3,130 | 3,882,692 | 3.651% |
| MAINIT 5.15 11/30/36 | 3,000 | 3,449,700 | 3.244% |
| MZRHIT 2.6 04/13/16 | 3,006 | 3,345,031 | 3.146% |
| CELIT 5.19 07/01/17 | 2,500 | 3,226,000 | 3.034% |
| MLSRIT 5.85 05/30/23 | 2,500 | 3,090,000 | 2.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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