• 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

130.03 ILs 0.29 0.22%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.74% 3-Month: +2.60% 3-Year: +8.96% 52-Week Range: 119.95 - 129.92
1-Month: +0.81% 1-Year: +8.13% 5-Year: - Beta vs TA-100: 0.44

Mutual Fund Chart for ALTSH1B

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  • ALTSH1B:IT 130.03
  • 1M
  • 1Y
Interactive ALTSH1B Chart

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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 2014-04-16) 130.03
Assets (M) (on 2014-03-31) 2,555.40
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: 11/30/2013
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 424,000 502,694,400 23.204%
ILGOV 6 ¼ 10/30/26 149,000 182,957,100 8.445%
MAKAM 0 11/05/14 120,000 119,064,000 5.496%
MAKAM 0 03/05/14 110,000 109,747,000 5.066%
MAKAM 0 06/03/14 100,000 99,580,000 4.597%
GZTIT 5.35 09/30/24 77,800 95,281,660 4.398%
ILGOV 5 ½ 01/31/42 60,000 67,188,000 3.101%
ISRELE 6 ½ 02/20/15 47,083 62,126,460 2.868%
DISI 4.95 12/31/25 45,754 56,799,020 2.622%
MAINIT 5.15 11/30/36 39,000 49,962,900 2.306%

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

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