• 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

176.44 ILs 0.49 0.27%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +0.77% 3-Month: -3.81% 3-Year: +7.23% 52-Week Range: 175.06 - 184.41
1-Month: -3.70% 1-Year: +0.60% 5-Year: +6.69% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 176.44
  • 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 2014-12-16) 176.44
Assets (M) (on 2014-11-28) 1,761.40
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 81,766 81,463,230 5.473%
ILGOV 5 ½ 01/31/42 49,500 62,964,000 4.230%
MAKAM 0 06/03/15 60,000 59,730,000 4.013%
GZTIT 5.35 09/30/24 37,856 48,039,260 3.227%
DISI 4.95 12/31/25 36,436 47,960,060 3.222%
MAKAM 0 12/03/14 45,000 44,923,500 3.018%
ILCPI 1 ¾ 09/29/23 35,000 39,683,000 2.666%
MZRHIT 2.6 04/13/16 31,261 34,415,610 2.312%
MZRHIT 2.58 01/22/19 29,142 33,274,600 2.235%
VZ 5.15 09/15/23 7,250 28,140,880 1.891%

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

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