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Altshuler Shaham 4D Protected Foreign Global Equity

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PERFXXL:IT
123.62
ILs
0.85
0.69%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
119.73 - 145.55
1 Yr Return
-9.69%
YTD Return
-7.60%
Previous Close
122.77
52Wk Range
119.73 - 145.55
1 Yr Return
-9.69%
YTD Return
-7.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
123.62
Total Assets (m ILS) (on 07/31/2015)
271.000
Inception Date
07/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.47%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
Energy Select Sector SPDR Fund 43.90 k 14.01 m 5.57
MAKAM 0 05/06/15 13.80 k 13.80 m 5.49
MAKAM 0 01/06/16 11.50 k 11.50 m 4.57
Facebook Inc 26.89 k 8.18 m 3.25
MAKAM 0 08/05/15 7.87 k 7.87 m 3.13
MAKAM 0 09/02/15 7.50 k 7.50 m 2.98
JPMorgan Chase & Co 28.05 k 6.85 m 2.72
Bank of America Corp 106.42 k 6.55 m 2.60
Samsung Electronics Co Ltd 2.56 k 6.50 m 2.58
HSBC Holdings PLC 162.21 k 6.25 m 2.49
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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