- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Altshuler Shaham 0B Portfolio wirhout Stocks
+ Add to WatchlistALTSHAH:IT
155.47 ILs 1.26 0.82%As of 00:59:30 ET on 06/17/2013.
Snapshot for Altshuler Shaham 0B Portfolio wirhout Stocks (ALTSHAH)
| Year To Date: | +2.82% | 3-Month: | +2.82% | 3-Year: | +6.85% | 52-Week Range: | 138.81 - 156.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +11.07% | 5-Year: | +9.21% | Beta vs TA-100: | 0.41 |
Fund Profile & Information for ALTSHAH
Altshuler Shaham 0B Portfolio without Stocks is an open-end fund incorporated in Israel.
| Inception Date: | 06-05-2008 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTSHAH
| NAV | (on 2013-06-17) 155.47 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,239.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTSHAH
No dividends reported
Fees & Expenses for ALTSHAH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTSHAH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 ¼ 10/30/26 | 336,000 | 408,105,600 | 22.027% |
| MAKAM 0 03/06/13 | 115,000 | 114,965,500 | 6.205% |
| MAKAM 0 06/05/13 | 100,000 | 99,580,000 | 5.375% |
| MAKAM 0 07/03/13 | 90,000 | 89,505,000 | 4.831% |
| ILCPI 2 ¾ 09/30/22 | 65,000 | 74,373,000 | 4.014% |
| ILCPI 4 05/30/36 | 41,250 | 62,869,120 | 3.393% |
| ILGOV 5 ½ 01/31/42 | 56,000 | 58,749,600 | 3.171% |
| DISI 5 04/18/16 | 40,055 | 48,698,790 | 2.628% |
| GZTIT 5.35 09/30/24 | 41,350 | 47,263,050 | 2.551% |
| ISRELE 6 ½ 02/20/15 | 33,968 | 44,471,070 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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