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Altshuler Shaham 1B 90-10

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ALTSH1B:IT
132.33
ILs
0.13
0.10%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
132.20
52Wk Range
130.35 - 137.27
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
132.33
Total Assets (b ILs) (on 05/29/2015)
4.514
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 09/29/23 547.07 k 647.07 m 15.45
MAKAM 0 09/02/15 350.68 k 350.54 m 8.37
ILGOV 5 ½ 01/31/42 204.10 k 322.93 m 7.71
MAKAM 0 08/05/15 290.00 k 289.94 m 6.92
ILCPI 2 ¾ 09/30/22 165.22 k 214.94 m 5.13
MAKAM 0 11/04/15 200.00 k 199.90 m 4.77
MAKAM 0 06/03/15 165.00 k 164.97 m 3.94
HPLHNP 4.1 03/28/21 94.79 k 131.29 m 3.14
MAKAM 0 04/08/15 125.00 k 124.99 m 2.98
MAKAM 0 02/03/16 118.02 k 117.92 m 2.82
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
-