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

Altshuler Shaham 4D Protected Foreign Global Equity

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PERFXXL:IT

134.67 ILs 0.20 0.15%

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

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

Year To Date: +4.96% 3-Month: +1.41% 3-Year: +9.00% 52-Week Range: 116.34 - 138.13
1-Month: -1.25% 1-Year: +14.66% 5-Year: +9.04% Beta vs TA-100: 0.61

Mutual Fund Chart for PERFXXL

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  • PERFXXL:IT 134.67
  • 1M
  • 1Y
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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 2014-07-30) 134.67
Assets (M) (on 2014-06-30) 208.90
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 05/08/14 13,000 12,998,700 7.856%
MAKAM 0 07/02/14 12,000 11,985,600 7.243%
MAKAM 0 11/05/14 11,000 10,958,200 6.623%
Apple Inc 24,080 7,038,290 4.254%
BASF SE 16,272 6,519,744 3.940%
Boeing Co/The 12,496 5,588,003 3.377%
Samsung Electronics Co Ltd 2,182 4,874,233 2.946%
Sanofi 23,771 4,432,598 2.679%
Pfizer Inc 37,425 4,057,487 2.452%
Wells Fargo & Co 23,153 3,983,526 2.407%

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

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