• 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

131.36 ILs 0.000.00%

As of 00:59:30 ET on 12/25/2014.

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

Year To Date: +3.87% 3-Month: -1.54% 3-Year: +8.35% 52-Week Range: 126.18 - 133.66
1-Month: -0.82% 1-Year: +3.85% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for ALTSH1B

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  • ALTSH1B:IT 131.36
  • 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 2014-12-25) 131.36
Assets (M) (on 2014-11-28) 4,158.00
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: 07/31/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 455,120 516,014,600 16.852%
MAKAM 0 04/08/15 269,516 268,518,700 8.769%
MAKAM 0 01/07/15 247,000 246,456,600 8.049%
ILCPI 2 ¾ 09/30/22 148,000 184,852,000 6.037%
MAKAM 0 06/03/15 165,000 164,257,500 5.364%
MAKAM 0 12/03/14 130,000 129,779,000 4.238%
MAKAM 0 11/05/14 111,522 111,377,200 3.637%
MAKAM 0 03/04/15 106,721 106,400,500 3.475%
DISI 4.95 12/31/25 79,575 104,744,200 3.421%
GZTIT 5.35 09/30/24 78,500 99,616,500 3.253%

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

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