• 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

133.09 ILs 0.05 0.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.24% 3-Month: +0.70% 3-Year: +8.78% 52-Week Range: 125.21 - 133.66
1-Month: -0.26% 1-Year: +6.23% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for ALTSH1B

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  • ALTSH1B:IT 133.09
  • 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 2014-10-22) 133.09
Assets (M) (on 2014-09-30) 4,031.80
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: 05/31/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 248,000 306,900,000 11.650%
MAKAM 0 04/08/15 269,516 268,141,300 10.179%
MAKAM 0 01/07/15 247,000 246,135,500 9.343%
MAKAM 0 12/03/14 130,000 129,636,000 4.921%
ILGOV 4 ¼ 03/31/23 101,500 114,086,000 4.331%
MAKAM 0 11/05/14 111,522 111,254,600 4.223%
DISI 4.95 12/31/25 79,575 108,738,900 4.128%
MAKAM 0 03/04/15 106,721 106,293,700 4.035%
GZTIT 5.35 09/30/24 77,800 99,817,400 3.789%
ILGOV 5 ½ 01/31/42 76,618 94,845,920 3.600%

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

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