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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

183.30 ILs 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +2.27% 3-Month: +2.35% 3-Year: +6.63% 52-Week Range: 176.44 - 184.41
1-Month: -0.26% 1-Year: +2.02% 5-Year: +6.50% Beta vs TA-100: 0.38

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 183.30
  • 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 (on 2015-03-25) 183.30
Assets (M) (on 2015-02-27) 1,887.70
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 89,214 101,817,000 6.238%
HPLHNP 4.1 03/28/21 59,300 84,970,970 5.206%
MAKAM 0 04/08/15 70,000 69,944,000 4.286%
GZTIT 5.35 09/30/24 37,856 48,232,330 2.955%
MAKAM 0 06/03/15 45,000 44,950,500 2.754%
HPLHNP 1.6 09/15/20 40,000 42,320,000 2.593%
DISI 4.95 12/31/25 36,436 40,891,580 2.505%
MZRHIT 0 09/03/17 37,348 37,026,360 2.269%
MZRHIT 2.6 04/13/16 31,261 34,143,630 2.092%
VZ 5.15 09/15/23 7,650 33,495,000 2.052%

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

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