• 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

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +4.28% 3-Month: +1.14% 3-Year: +7.20% 52-Week Range: 168.26 - 183.45
1-Month: -0.29% 1-Year: +7.02% 5-Year: +9.13% Beta vs TA-100: 0.40

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 182.49
  • 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 -
Assets (M) (on 2014-06-30) 1,587.20
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 90,000 89,613,000 6.224%
MAKAM 0 04/08/15 75,000 74,497,500 5.174%
ILGOV 6 ¼ 10/30/26 50,000 64,500,000 4.480%
ILGOV 5 ½ 01/31/42 45,000 51,786,000 3.597%
DISI 4.95 12/31/25 36,436 47,708,660 3.314%
GZTIT 5.35 09/30/24 37,856 47,096,650 3.271%
MZRHIT 2.6 04/13/16 29,261 32,526,900 2.259%
iShares $ High Yield Corporate 81,500 31,623,520 2.196%
MAKAM 0 01/07/15 30,000 29,850,000 2.073%
ISRELE 6 ½ 02/20/15 20,486 26,812,120 1.862%

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

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