• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Altshuler Shaham 4D Protected Foreign Global Equity

+ Add to Watchlist

PERFXXL:IT

130.62 ILs 0.67 0.52%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Altshuler Shaham 4D Protected Foreign Global Equity (PERFXXL)

Year To Date: +1.80% 3-Month: +1.30% 3-Year: +6.88% 52-Week Range: 110.54 - 132.12
1-Month: +2.26% 1-Year: +13.71% 5-Year: +8.62% Beta vs TA-100: 0.69

Mutual Fund Chart for PERFXXL

No chart data available.
  • PERFXXL:IT 130.62
  • 1M
  • 1Y
Interactive PERFXXL 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 PERFXXL

Altshuler Shaham 4D Protected Foreign Global Equity is an open-end fund registered in Israel. The objective of the fund is to exceed the MXWO-MSCI WORLD Index. The fund will invest in global equities and fixed income securities.

Inception Date: 07-30-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for PERFXXL

NAV (on 2014-04-16) 130.62
Assets (M) (on 2014-03-31) 184.40
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 2.47
Redemption Fee -
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for PERFXXL

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 05/08/14 26,000 25,903,800 12.373%
MAKAM 0 11/05/14 13,000 12,897,300 6.160%
Samsung Electronics Co Ltd 3,468 8,516,310 4.068%
BASF SE 21,221 7,972,123 3.808%
MAKAM 0 07/02/14 6,000 5,970,000 2.852%
Sanofi 29,212 5,445,066 2.601%
Pfizer Inc 46,333 5,230,397 2.498%
Microsoft Corp 34,263 4,562,437 2.179%
Wells Fargo & Co 28,657 4,492,274 2.146%
Apple Inc 2,316 4,477,107 2.138%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil