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Altshuler Shaham Corporate Bond Fund

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ALTSHCB:IT
Price not available for ALTSHCB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
176.44 - 185.69
Previous Close
182.22
52Wk Range
176.44 - 185.69
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b ILS) (on 06/30/2015)
1.946
Inception Date
10/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
HPLHNP 4.1 03/28/21 49.11 k 83.04 m 4.52
ILCPI 1 ¾ 09/29/23 60.00 k 71.25 m 3.88
ILGOV 5 ½ 01/31/42 45.06 k 70.59 m 3.84
MZRHIT 2.58 01/22/19 46.09 k 53.59 m 2.92
GZTIT 5.35 09/30/24 36.73 k 48.76 m 2.65
HPLHNP 1.6 09/15/20 44.58 k 47.30 m 2.58
RLTDPR 5.1 09/30/20 40.00 k 41.82 m 2.28
DISI 4.95 12/31/25 41.25 k 41.16 m 2.24
MZRHIT 0 09/03/17 37.53 k 37.30 m 2.03
VZ 5.15 09/15/23 7.65 k 33.75 m 1.84
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
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