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Altshuler Shaham 1B 90-10

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ALTSH1B:IT
131.00
ILs
0.34
0.26%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
131.00 - 137.27
1 Yr Return
-2.22%
YTD Return
-1.37%
Previous Close
131.34
52Wk Range
131.00 - 137.27
1 Yr Return
-1.80%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
131
Total Assets (b ILS) (on 01/29/2016)
3.144
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 ¾ 09/29/23 276.00 k 311.88 m 9.72
ILGOV 5 ½ 01/31/42 208.00 k 305.22 m 9.51
ILGOV 3 ¾ 03/31/24 235.50 k 277.73 m 8.65
MAKAM 0 06/08/16 163.83 k 163.73 m 5.10
LUMIIT 0.59 06/30/20 163.14 k 161.35 m 5.03
MAKAM 0 04/06/16 140.00 k 139.93 m 4.36
HPLHNP 4.1 03/28/21 78.82 k 129.58 m 4.04
MAKAM 0 09/07/16 100.00 k 99.93 m 3.11
ILGOV 1 ¾ 08/31/25 84.00 k 82.27 m 2.56
MAKAM 0 02/03/16 78.46 k 78.44 m 2.44
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-