• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 0A A And Higher Rated Corporate Bonds 1-4 Years

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ALTSACB:IT

120.60 ILs 0.08 0.07%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Altshuler Shaham 0A A And Higher Rated Corporate Bonds 1-4 Years (ALTSACB)

Year To Date: +4.26% 3-Month: +0.95% 3-Year: - 52-Week Range: 115.45 - 120.86
1-Month: -0.07% 1-Year: +4.03% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ALTSACB

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  • ALTSACB:IT 120.60
  • 1M
  • 1Y
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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. The objective of the fund is to exceed the Tel Bond 60 Index, Tel Aviv Stock Exchange. The fund will be primarily investing in fixed income securities with a minimum A rating and a maturity of 1-4 years. No more than 10% of assets will be exposed to foreign currency.

Inception Date: 06-13-2012 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTSACB

NAV (on 2014-11-20) 120.60
Assets (M) (on 2014-10-31) 385.40
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 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTSACB

Filing Date: 07/31/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 21,513 27,799,390 8.471%
HPLHNP 4.1 03/28/21 12,000 17,076,000 5.203%
LEUMI 5.05 07/31/16 11,900 16,734,440 5.099%
ILGOV 6 ¼ 10/30/26 12,000 16,478,400 5.021%
MZRHIT 2.6 04/13/16 14,802 16,295,460 4.965%
HPLHNP 4.35 05/20/15 10,667 13,690,060 4.172%
CELIT 4.6 01/05/20 8,744 10,353,280 3.155%
ILGOV 4 ¼ 03/31/23 9,000 10,278,900 3.132%
MAKAM 0 04/08/15 10,000 9,963,000 3.036%
ESLTIT 4.84 06/30/20 7,815 8,639,188 2.632%

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

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