- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Altshuler Shaham 4D Protected Foreign Global Equity
+ Add to WatchlistPERFXXL:IT
118.27 ILs 0.45 0.38%As of 00:59:30 ET on 05/13/2013.
Snapshot for Altshuler Shaham 4D Protected Foreign Global Equity (PERFXXL)
| Year To Date: | +8.49% | 3-Month: | +5.46% | 3-Year: | +7.87% | 52-Week Range: | 96.03 - 118.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | +13.72% | 5-Year: | +7.14% | Beta vs TA-100: | 0.80 |
Fund Profile & Information for PERFXXL
Altshuler Shaham 4D Protected Foreign Global Equity is an open-end fund registered in Israel.
| Inception Date: | 07-30-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PERFXXL
| NAV | (on 2013-05-13) 118.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 141.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PERFXXL
No dividends reported
Fees & Expenses for PERFXXL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PERFXXL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 05/08/13 | 6,950 | 6,919,420 | 6.842% |
| Samsung Electronics Co Ltd | 1,893 | 4,685,917 | 4.633% |
| MAKAM 0 03/06/13 | 4,600 | 4,592,640 | 4.541% |
| BASF SE | 9,435 | 3,559,701 | 3.520% |
| EI du Pont de Nemours & Co | 18,151 | 3,210,796 | 3.175% |
| Microsoft Corp | 31,130 | 3,187,386 | 3.152% |
| Sanofi | 15,482 | 2,809,659 | 2.778% |
| Intel Corp | 31,011 | 2,432,992 | 2.406% |
| Pfizer Inc | 23,564 | 2,396,455 | 2.370% |
| EMC Corp/MA | 25,186 | 2,310,717 | 2.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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