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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

179.97 ILs 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +0.41% 3-Month: -2.12% 3-Year: +6.55% 52-Week Range: 176.36 - 184.41
1-Month: +0.49% 1-Year: +2.17% 5-Year: +6.64% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 179.97
  • 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 (on 2015-01-28) 179.97
Assets (M) (on 2014-12-31) 1,730.60
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: 08/31/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 90,000 103,815,000 6.624%
MAKAM 0 04/08/15 80,000 79,864,000 5.096%
MAKAM 0 06/03/15 60,000 59,874,000 3.820%
GZTIT 5.35 09/30/24 37,856 48,845,600 3.117%
DISI 4.95 12/31/25 36,436 48,630,480 3.103%
MZRHIT 0 09/03/17 37,348 37,444,650 2.389%
MZRHIT 2.6 04/13/16 31,261 34,653,190 2.211%
MZRHIT 2.58 01/22/19 29,142 33,653,450 2.147%
iShares $ High Yield Corporate 74,980 30,336,460 1.936%
MAKAM 0 12/03/14 30,000 29,979,000 1.913%

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

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