- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Altshuler Shaham 1B 90-10
+ Add to WatchlistALTSH1B:IT
123.09 ILs 0.32 0.26%As of 00:59:30 ET on 05/20/2013.
Snapshot for Altshuler Shaham 1B 90-10 (ALTSH1B)
| Year To Date: | +4.11% | 3-Month: | +3.15% | 3-Year: | - | 52-Week Range: | 107.21 - 123.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.03% | 1-Year: | +14.61% | 5-Year: | - | Beta vs TA-100: | 0.45 |
Fund Profile & Information for ALTSH1B
Altshuler Shaham 1B 90-10 is an open-end fund incorporated in Israel.
| Inception Date: | -- | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTSH1B
| NAV | (on 2013-05-20) 123.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,401.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTSH1B
No dividends reported
Fees & Expenses for ALTSH1B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTSH1B
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 ¼ 10/30/26 | 170,000 | 204,493,000 | 13.033% |
| ILCPI 2 ¾ 09/30/22 | 167,000 | 190,430,100 | 12.136% |
| MAKAM 0 03/06/13 | 123,000 | 122,803,200 | 7.826% |
| MAKAM 0 06/05/13 | 96,000 | 95,452,800 | 6.083% |
| ISRELE 6 ½ 02/20/15 | 50,600 | 66,635,140 | 4.247% |
| DISI 5 04/18/16 | 39,738 | 47,474,800 | 3.026% |
| ILGOV 5 ½ 01/31/42 | 40,000 | 41,804,000 | 2.664% |
| MAINIT 5.15 11/30/36 | 36,000 | 41,396,400 | 2.638% |
| GZTIT 5.35 09/30/24 | 35,800 | 40,303,640 | 2.569% |
| AFISRI 6.8 05/16/25 | 33,600 | 25,599,840 | 1.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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