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

Altshuler Shaham 2D Global Portfolio Bonds & Equity

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ATSSTWS:IT

107.32 ILs

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.63% 3-Month: +0.50% 3-Year: +3.09% 52-Week Range: 103.20 - 109.06
1-Month: -0.76% 1-Year: +0.89% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ATSSTWS

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  • ATSSTWS:IT 107.32
  • 1M
  • 1Y
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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 (on 2014-07-21) 107.32
Assets (M) (on 2014-06-30) 12.90
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: 04/30/2014
Name Position Value % of Total
B 0 10/23/14 530 1,836,601 18.634%
iShares Core DAX UCITS ETF DE 2,033 838,000 8.502%
SPDR S&P 500 ETF Trust 1,283 837,392 8.496%
ACGB 5 ½ 04/21/23 155 561,560 5.698%
BGGRP 6 ½ 11/30/72 125 490,732 4.979%
VZ 5.15 09/15/23 120 461,616 4.684%
RILIN 5 ⅞ 02/28/49 130 431,420 4.377%
BOIIN 6 ¼ 02/16/21 110 415,194 4.213%
GE 4.65 10/17/21 105 404,033 4.099%
C 6.95 11/01/18 93 384,010 3.896%

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

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