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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

184.12 ILs 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +2.72% 3-Month: +0.34% 3-Year: +6.84% 52-Week Range: 176.44 - 185.69
1-Month: -0.85% 1-Year: +0.57% 5-Year: +6.86% Beta vs TA-100: 0.40

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 184.12
  • 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 2015-05-27) 184.12
Assets (M) (on 2015-04-30) 1,974.00
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 74,646 88,762,500 5.039%
HPLHNP 4.1 03/28/21 59,300 85,985,000 4.881%
ILGOV 5 ½ 01/31/42 50,655 77,983,720 4.427%
GZTIT 5.35 09/30/24 37,856 50,007,780 2.839%
HPLHNP 1.6 09/15/20 44,231 47,323,260 2.686%
DISI 4.95 12/31/25 49,591 47,250,540 2.682%
MZRHIT 2.58 01/22/19 39,359 44,712,190 2.538%
MZRHIT 0 09/03/17 37,348 37,213,100 2.112%
VZ 5.15 09/15/23 7,650 35,153,980 1.996%
MZRHIT 2.6 04/13/16 31,261 34,199,900 1.941%

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

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