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

Altshuler Shaham Corporate Bond Fund

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ALTSHCB:IT

185.30 ILs 0.33 0.18%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +3.38% 3-Month: +2.84% 3-Year: +6.69% 52-Week Range: 176.44 - 185.30
1-Month: +1.58% 1-Year: +2.71% 5-Year: +6.69% Beta vs TA-100: 0.39

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 185.30
  • 1M
  • 1Y
Interactive ALTSHCB Chart

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Fund Profile & Information for ALTSHCB

Altshuler Shaham Corp Bond is an open-end fund registered in Israel. The objective of the fund is to exceed the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund will primarily invest in corporate fixed income securities but may also be exposed to cash, desposits, and foreign currency.

Inception Date: 10-06-2005 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTSHCB

NAV -
Assets (M) (on 2015-03-31) 1,933.80
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 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ALTSHCB

Filing Date: 01/31/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 74,873 87,262,500 5.060%
HPLHNP 4.1 03/28/21 59,300 84,609,240 4.906%
ILGOV 5 ½ 01/31/42 39,565 57,764,260 3.350%
iShares iBoxx $ High Yield Cor 160,000 56,835,920 3.296%
GZTIT 5.35 09/30/24 37,856 48,220,970 2.796%
HPLHNP 1.6 09/15/20 44,231 46,589,010 2.702%
MZRHIT 2.58 01/22/19 39,359 43,909,260 2.546%
ILGOV 3 ¾ 03/31/24 34,920 42,148,440 2.444%
MAKAM 0 06/03/15 40,000 39,972,000 2.318%
DISI 4.95 12/31/25 43,591 39,820,600 2.309%

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

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