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: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Altshuler Shaham 4D Global Equity

+ Add to Watchlist

ALTSHPA:IT

179.55 ILs 0.000.00%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Altshuler Shaham 4D Global Equity (ALTSHPA)

Year To Date: +7.75% 3-Month: +11.07% 3-Year: +11.86% 52-Week Range: 148.90 - 179.72
1-Month: +1.90% 1-Year: +19.90% 5-Year: +8.39% Beta vs TA-100: 0.67

Mutual Fund Chart for ALTSHPA

No chart data available.
  • ALTSHPA:IT 179.55
  • 1M
  • 1Y
Interactive ALTSHPA 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 ALTSHPA

Altshuler Shaham 4D Global Equity is an open-end investment company incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in securities that are traded overseas, including basket certificates that mimic a securities index.

Inception Date: 10-13-2004 Telephone: 972-3-6480003 ext. 142
Managers: KALMAN SHAHAM / GILAD ALTSHULER
Web Site: -

Fundamentals for ALTSHPA

NAV (on 2015-04-15) 179.55
Assets (M) (on 2015-03-31) 43.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTSHPA

No dividends reported

Fees & Expenses for ALTSHPA

Front Load 0.60
Back Load -
Current Mgmt Fee 2.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTSHPA

Filing Date: 01/31/2015
Name Position Value % of Total
T 0 ¼ 12/31/15 1,600 6,287,195 18.361%
MAKAM 0 06/03/15 1,400 1,399,020 4.086%
Boeing Co/The 2,153 1,249,137 3.648%
HSBC Holdings PLC 30,122 1,105,840 3.230%
JPMorgan Chase & Co 4,000 874,242 2.553%
Samsung Electronics Co Ltd 356 862,354 2.518%
Corning Inc 8,662 809,027 2.363%
Nestle SA 2,600 788,249 2.302%
BASF SE 2,094 736,029 2.150%
Bayerische Motoren Werke AG 1,591 727,292 2.124%

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