• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 0B Portfolio wirhout Stocks

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ALTSHAH:IT

165.66 ILs 0.01 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Altshuler Shaham 0B Portfolio wirhout Stocks (ALTSHAH)

Year To Date: +4.33% 3-Month: -0.51% 3-Year: +7.41% 52-Week Range: 158.62 - 167.55
1-Month: -0.81% 1-Year: +4.11% 5-Year: +6.49% Beta vs TA-100: 0.35

Mutual Fund Chart for ALTSHAH

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  • ALTSHAH:IT 165.66
  • 1M
  • 1Y
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Fund Profile & Information for ALTSHAH

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.

Inception Date: 06-05-2008 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTSHAH

NAV (on 2014-11-25) 165.66
Assets (M) (on 2014-10-31) 2,299.00
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 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTSHAH

Filing Date: 06/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 220,000 218,724,000 10.917%
ILGOV 6 ¼ 10/30/26 140,000 191,114,000 9.539%
GALIL 5 04/30/15 130,000 182,559,000 9.112%
ILCPI 1 ¾ 09/29/23 155,000 174,933,000 8.731%
MAKAM 0 12/03/14 140,076 139,670,100 6.971%
MAKAM 0 06/03/15 120,000 119,244,000 5.952%
ILGOV 5 ½ 01/31/42 64,655 81,840,300 4.085%
MAKAM 0 01/07/15 80,000 79,720,000 3.979%
MAKAM 0 11/05/14 70,000 69,832,000 3.485%
DISI 4.95 12/31/25 47,895 63,078,070 3.148%

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

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