• 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

182.83 ILs 0.17 0.09%

As of 00:59:30 ET on 11/12/2014.

Snapshot for Altshuler Shaham Corporate Bond Fund (ALTSHCB)

Year To Date: +4.41% 3-Month: -0.12% 3-Year: +7.91% 52-Week Range: 174.81 - 184.41
1-Month: -0.86% 1-Year: +4.34% 5-Year: +7.39% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTSHCB

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  • ALTSHCB:IT 182.83
  • 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 2014-11-19) 182.83
Assets (M) (on 2014-10-31) 1,764.00
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 81,766 81,324,230 5.472%
ILGOV 5 ½ 01/31/42 58,225 73,701,270 4.959%
MAKAM 0 06/03/15 60,000 59,622,000 4.012%
DISI 4.95 12/31/25 36,436 47,985,570 3.229%
GZTIT 5.35 09/30/24 37,856 47,736,420 3.212%
MAKAM 0 12/03/14 45,000 44,869,500 3.019%
ILGOV 6 ¼ 10/30/26 25,000 34,127,500 2.296%
MZRHIT 2.6 04/13/16 29,261 32,228,440 2.169%
VZ 5.15 09/15/23 7,250 28,321,720 1.906%
LEUMI 5.3 01/23/15 22,633 26,790,610 1.803%

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

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