Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Altshuler Shaham 25-75 Fund

+ Add to Watchlist

ALTSHMF:IT

186.50 ILs 186.50 0.05%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Altshuler Shaham 25-75 Fund (ALTSHMF)

Year To Date: +3.74% 3-Month: +1.71% 3-Year: +9.06% 52-Week Range: 177.02 - 188.29
1-Month: -0.50% 1-Year: +2.24% 5-Year: +8.51% Beta vs TA-100: 0.45

Mutual Fund Chart for ALTSHMF

No chart data available.
  • ALTSHMF:IT 186.50
  • 1M
  • 1Y
Interactive ALTSHMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALTSHMF

Altshuler Shaham 25-75 Fund is an open-end fund registered in Isreal. The objective of the fund is to exceed the All Bonds Index and TA 100 Index, Tel Aviv Stock Exchange, according to the weight of assets in the fund. No less than 75% of the fund's assets will be exposed to fixed income securities and no more than 25% will be exposed to equities securities.

Inception Date: 10-06-2005 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTSHMF

NAV (on 2015-05-20) 186.50
Assets (M) (on 2015-04-30) 1,300.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTSHMF

No dividends reported

Fees & Expenses for ALTSHMF

Front Load -
Back Load -
Current Mgmt Fee 1.27
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for ALTSHMF

Filing Date: 02/28/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 106,594 126,752,800 11.416%
MAKAM 0 08/05/15 60,000 59,976,000 5.402%
ILCPI 2 ¾ 09/30/22 39,088 51,164,000 4.608%
MAKAM 0 06/03/15 45,000 44,991,000 4.052%
GZTIT 5.35 09/30/24 24,670 32,589,560 2.935%
ILGOV 5 ½ 01/31/42 19,000 29,250,500 2.634%
DISI 4.95 12/31/25 26,742 25,479,400 2.295%
MAKAM 0 09/02/15 22,668 22,654,090 2.040%
iShares iBoxx $ High Yield Cor 60,900 21,999,880 1.981%
HPLHNP 1.6 09/15/20 19,000 20,328,100 1.831%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil