• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Altshuler Shaham 2D Global Portfolio Bonds & Equity

+ Add to Watchlist

ATSSTWS:IT

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

Year To Date: +6.83% 3-Month: +2.43% 3-Year: +3.20% 52-Week Range: 104.13 - 112.14
1-Month: +4.00% 1-Year: +5.16% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ATSSTWS

No chart data available.
  • ATSSTWS:IT 111.71
  • 1M
  • 1Y
Interactive ATSSTWS 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 ATSSTWS

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.

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

Fundamentals for ATSSTWS

NAV -
Assets (M) (on 2014-07-31) 15.70
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 0.97
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ATSSTWS

Filing Date: 05/31/2014
Name Position Value % of Total
B 0 10/23/14 455 1,581,340 17.355%
iShares Core DAX UCITS ETF DE 1,893 793,331 8.707%
SPDR S&P 500 ETF Trust 1,090 728,859 7.999%
ACGB 5 ½ 04/21/23 135 502,721 5.517%
BGGRP 6 ½ 11/30/72 125 482,626 5.297%
VZ 5.15 09/15/23 120 474,144 5.204%
BOIIN 6 ¼ 02/16/21 110 432,039 4.742%
GE 4.65 10/17/21 105 409,822 4.498%
GAZPRU 9 ¼ 04/23/19 92 390,098 4.281%
C 6.95 11/01/18 93 389,350 4.273%

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