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Altshuler Shaham 2D Global Portfolio Bonds & Equity

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ATSSTWS:IT
116.69
ILs
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
116.69 - 127.50
1 Yr Return
-3.06%
YTD Return
-3.33%
52Wk Range
116.69 - 127.50
1 Yr Return
-3.55%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
116.69
Total Assets (m ILS) (on 12/31/2015)
170.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Dec15 23.00 19.44 m 11.23
T 0 ¼ 12/31/15 4.33 k 16.83 m 9.73
SPDR S&P500 ETF Trust 16.05 k 13.01 m 7.52
JPM 3.2 01/25/23 2.71 k 10.58 m 6.11
iShares Core DAX UCITS ETF DE 25.00 k 10.16 m 5.87
VZ 5.15 09/15/23 1.92 k 8.34 m 4.82
BAC 5.7 01/24/22 1.84 k 8.28 m 4.78
C 3.3 04/27/25 1.68 k 6.36 m 3.68
WFC 3 02/19/25 1.50 k 5.68 m 3.28
WFC 3.3 09/09/24 1.45 k 5.66 m 3.27
Profile
Altshuler Shaham 2D Global Portfolio Bonds & Equity is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the exchange rate of the U.S. Dollar and the MSCI World Index, according to the weight of the corresponding assets in the fund. The fund will invest in Global equities and fixed income securities.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-