- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Altshuler Shaham Corporate Bond Fund
+ Add to WatchlistALTSHCB:IT
170.68 ILs 0.12 0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)
| Year To Date: | +4.35% | 3-Month: | +2.85% | 3-Year: | +8.75% | 52-Week Range: | 148.60 - 170.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +13.18% | 5-Year: | +8.88% | Beta vs TA-100: | 0.46 |
Fund Profile & Information for ALTSHCB
Altshuler Shaham Corp Bond is an open-end fund registered in Israel.
| Inception Date: | 10-06-2005 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTSHCB
| NAV | (on 2013-05-22) 170.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,126.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTSHCB
No dividends reported
Fees & Expenses for ALTSHCB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTSHCB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 ¼ 10/30/26 | 63,000 | 75,782,760 | 7.993% |
| HPLHNP 4.35 05/20/15 | 31,497 | 42,697,550 | 4.503% |
| ILCPI 4 05/30/36 | 25,000 | 38,550,000 | 4.066% |
| ISRELE 6 ½ 02/20/15 | 27,929 | 36,779,500 | 3.879% |
| GZTIT 5.35 09/30/24 | 31,000 | 34,899,800 | 3.681% |
| ILGOV 5 ½ 01/31/42 | 33,000 | 34,488,300 | 3.637% |
| DISI 5 04/18/16 | 24,624 | 29,418,610 | 3.103% |
| MAINIT 5.15 11/30/36 | 16,500 | 18,973,350 | 2.001% |
| NTBAIT 3 02/10/23 | 16,000 | 17,644,800 | 1.861% |
| PAZOIL 3.71 05/26/19 | 16,489 | 16,713,020 | 1.763% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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