• 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

180.41 ILs 0.02 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +3.04% 3-Month: +2.77% 3-Year: +7.30% 52-Week Range: 166.32 - 180.43
1-Month: +0.75% 1-Year: +8.20% 5-Year: +11.05% Beta vs TA-100: 0.44

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 180.41
  • 1M
  • 1Y
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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 (on 2014-04-16) 180.41
Assets (M) (on 2014-03-31) 1,476.10
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 70,000 85,820,000 7.011%
ILGOV 5 ½ 01/31/42 45,000 50,368,500 4.115%
GZTIT 5.35 09/30/24 37,856 46,165,390 3.772%
MZRHIT 2.6 04/13/16 29,261 33,173,580 2.710%
MAKAM 0 08/06/14 30,000 29,823,000 2.437%
LEUMI 4.1 03/20/16 21,717 28,518,590 2.330%
DISI 5 04/18/16 20,516 27,245,420 2.226%
LEUMI 5.3 01/23/15 21,633 27,097,420 2.214%
ISRELE 6 ½ 02/20/15 20,028 26,440,760 2.160%
VZ 5.15 09/15/23 6,450 24,649,110 2.014%

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

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