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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

183.77 ILs 0.14 0.08%

As of 00:59:30 ET on 02/18/2015.

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +2.53% 3-Month: +0.87% 3-Year: +7.04% 52-Week Range: 176.44 - 184.41
1-Month: +2.20% 1-Year: +3.21% 5-Year: +6.80% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 183.77
  • 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 2015-02-25) 183.77
Assets (M) (on 2015-01-30) 1,838.50
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: 10/31/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 88,413 102,897,000 6.387%
HPLHNP 4.1 03/28/21 59,300 85,018,410 5.277%
MAKAM 0 04/08/15 70,000 69,944,000 4.341%
GZTIT 5.35 09/30/24 37,856 48,243,690 2.994%
DISI 4.95 12/31/25 36,436 47,562,920 2.952%
MAKAM 0 06/03/15 45,000 44,955,000 2.790%
HPLHNP 1.6 09/15/20 40,000 42,332,000 2.627%
MZRHIT 0 09/03/17 37,348 36,925,520 2.292%
MZRHIT 2.6 04/13/16 31,261 34,168,640 2.121%
MZRHIT 2.58 01/22/19 29,142 33,539,800 2.082%

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

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