Error: Could not add to watchlist. X

Altshuler Shaham 1B 90-10

+ Watchlist
ALTSH1B:IT
133.22
ILs
0.40
0.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
130.35 - 137.27
1 Yr Return
-0.01%
YTD Return
1.28%
Previous Close
132.82
52Wk Range
130.35 - 137.27
1 Yr Return
-0.01%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
133.22
Total Assets (b ILS) (on 07/31/2015)
4.008
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 09/29/23 579.50 k 688.16 m 15.97
MAKAM 0 09/02/15 350.68 k 350.61 m 8.14
ILGOV 5 ½ 01/31/42 221.50 k 347.00 m 8.05
MAKAM 0 08/05/15 290.00 k 289.97 m 6.73
ILCPI 2 ¾ 09/30/22 170.36 k 218.55 m 5.07
MAKAM 0 11/04/15 200.00 k 199.94 m 4.64
MAKAM 0 04/06/16 175.00 k 174.93 m 4.06
MAKAM 0 06/03/15 165.00 k 164.98 m 3.83
HPLHNP 4.1 03/28/21 78.50 k 132.74 m 3.08
MAKAM 0 02/03/16 118.02 k 117.98 m 2.74
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
-