• 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

183.81 ILs

As of 00:59:30 ET on 08/26/2014.

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +4.97% 3-Month: +0.23% 3-Year: +8.18% 52-Week Range: 168.26 - 183.81
1-Month: +0.72% 1-Year: +9.09% 5-Year: +8.54% Beta vs TA-100: 0.40

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 183.81
  • 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 2014-08-26) 183.81
Assets (M) (on 2014-07-31) 1,622.00
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 81,766 81,348,760 5.960%
MAKAM 0 12/03/14 80,000 79,776,000 5.845%
ILGOV 5 ½ 01/31/42 58,225 72,076,790 5.281%
DISI 4.95 12/31/25 36,436 49,789,130 3.648%
GZTIT 5.35 09/30/24 37,856 48,569,250 3.559%
ILGOV 6 ¼ 10/30/26 25,000 33,632,500 2.464%
MZRHIT 2.6 04/13/16 29,261 32,278,180 2.365%
MZRHIT 2.58 01/22/19 23,142 26,472,400 1.940%
LEUMI 5.3 01/23/15 21,633 25,626,380 1.878%
MAINIT 5.15 11/30/36 16,500 24,007,500 1.759%

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

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