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

Altshuler Shaham 1B 90-10

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ALTSH1B:IT

132.35 ILs 0.000.00%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Altshuler Shaham 1B 90-10 (ALTSH1B)

Year To Date: +4.66% 3-Month: +2.01% 3-Year: +8.90% 52-Week Range: 120.43 - 132.69
1-Month: -0.11% 1-Year: +8.65% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for ALTSH1B

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  • ALTSH1B:IT 132.35
  • 1M
  • 1Y
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Fund Profile & Information for ALTSH1B

Altshuler Shaham 1B 90-10 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the All Bond Index, Tel Aviv Stock Exchange. The fund has a mixed allocation strategy. No less than 90% of assets will be invested in fixed income securities and no more than 10% in equities securities.

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

Fundamentals for ALTSH1B

NAV (on 2014-07-15) 132.35
Assets (M) (on 2014-06-30) 3,092.00
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 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for ALTSH1B

Filing Date: 04/30/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 246,000 298,644,000 11.620%
MAKAM 0 01/07/15 247,000 245,765,000 9.562%
MAKAM 0 04/08/15 173,397 172,235,200 6.701%
MAKAM 0 12/03/14 150,000 149,355,000 5.811%
MAKAM 0 11/05/14 131,852 131,350,600 5.111%
ILGOV 6 ¼ 10/30/26 83,000 107,070,000 4.166%
MAKAM 0 03/04/15 106,721 106,080,300 4.127%
DISI 4.95 12/31/25 79,575 104,195,200 4.054%
GZTIT 5.35 09/30/24 77,800 96,790,980 3.766%
MAKAM 0 06/03/14 95,000 94,933,500 3.694%

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

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