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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Altshuler Shaham 2D Global Portfolio Bonds & Equity

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ATSSTWS:IT

111.28 ILs 0.27 0.24%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Altshuler Shaham 2D Global Portfolio Bonds & Equity (ATSSTWS)

Year To Date: -0.63% 3-Month: +0.60% 3-Year: - 52-Week Range: 108.65 - 117.75
1-Month: +1.80% 1-Year: +3.03% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ATSSTWS

No chart data available.
  • ATSSTWS:IT 111.28
  • 1M
  • 1Y
Interactive ATSSTWS Chart
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Fund Profile & Information for ATSSTWS

Altshuler Shaham 2D Global Portfolio Bonds & Equity is an open-end fund incorporated in Israel.

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

Fundamentals for ATSSTWS

NAV (on 2013-05-22) 111.28
Assets (M) (on 2013-04-30) 83.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATSSTWS

No dividends reported

Fees & Expenses for ATSSTWS

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

Top Fund Holdings for ATSSTWS

Filing Date: 01/31/2013
Name Position Value % of Total
DBR 3 ½ 01/04/16 2,668 14,744,000 15.517%
TII 2 07/15/14 1,643 7,948,171 8.365%
BRAZIL 10 ¼ 01/10/28 2,470 5,882,596 6.191%
ACGB 4 08/20/15 820 5,796,591 6.101%
CAN 3 06/01/14 1,454 5,567,969 5.860%
WFC Float 06/15/17 805 2,951,621 3.106%
SPDR S&P 500 ETF Trust 4,859 2,711,719 2.854%
BAC 7 ⅝ 06/01/19 510 2,445,855 2.574%
GE 5 ⅝ 05/01/18 547 2,430,944 2.558%
JPM 7 ¼ 02/01/18 500 2,320,616 2.442%

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

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