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  • 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

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

Year To Date: +8.33% 3-Month: +10.77% 3-Year: +11.31% 52-Week Range: 126.74 - 145.55
1-Month: +1.70% 1-Year: +10.96% 5-Year: +7.74% Beta vs TA-100: 0.64

Mutual Fund Chart for PERFXXL

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  • PERFXXL:IT 144.93
  • 1M
  • 1Y
Interactive PERFXXL Chart

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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 -
Assets (M) (on 2015-03-31) 286.00
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 08/05/15 18,670 18,651,430 7.412%
MAKAM 0 11/04/15 13,500 13,479,750 5.357%
MAKAM 0 05/06/15 13,300 13,292,020 5.282%
Boeing Co/The 15,241 8,842,589 3.514%
HSBC Holdings PLC 213,709 7,845,696 3.118%
JPMorgan Chase & Co 29,500 6,447,533 2.562%
Samsung Electronics Co Ltd 2,521 6,106,724 2.427%
Nestle SA 19,328 5,859,722 2.329%
Corning Inc 61,430 5,737,534 2.280%
MAKAM 0 01/06/16 5,500 5,490,650 2.182%

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

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