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Altshuler Shaham 0B Portfolio wirhout Stocks

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ALTSHAH:IT
165.96
ILs
0.21
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
162.96 - 170.20
1 Yr Return
-0.68%
YTD Return
0.84%
Previous Close
166.17
52Wk Range
162.96 - 170.20
1 Yr Return
-0.68%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
165.96
Total Assets (b ILS) (on 07/31/2015)
1.818
Inception Date
06/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/42 167.14 k 261.84 m 12.29
ILCPI 1 ¾ 09/29/23 161.50 k 191.78 m 9.00
MAKAM 0 05/06/15 185.00 k 185.00 m 8.68
MAKAM 0 08/05/15 145.00 k 144.99 m 6.80
MAKAM 0 12/02/15 87.71 k 87.68 m 4.11
MAKAM 0 06/03/15 85.00 k 84.99 m 3.99
MAKAM 0 09/02/15 80.00 k 79.98 m 3.75
MAKAM 0 11/04/15 70.00 k 69.98 m 3.28
MAKAM 0 04/06/16 70.00 k 69.97 m 3.28
GZTIT 5.35 09/30/24 44.63 k 59.25 m 2.78
Profile
Altshuler Shaham 0B Portfolio without Stocks 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 will primarily invest in government and corporate fixed income securities but may also be exposed to cash and other deposits.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-