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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

143.75 ILs 0.07 0.05%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +7.44% 3-Month: +1.52% 3-Year: +13.19% 52-Week Range: 126.74 - 145.55
1-Month: -0.32% 1-Year: +8.33% 5-Year: +10.62% Beta vs TA-100: 0.66

Mutual Fund Chart for PERFXXL

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  • PERFXXL:IT 143.75
  • 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 (on 2015-05-20) 143.75
Assets (M) (on 2015-04-30) 279.20
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 08/05/15 18,670 18,662,630 7.121%
MAKAM 0 05/06/15 13,800 13,797,240 5.264%
MAKAM 0 11/04/15 13,500 13,491,900 5.148%
MAKAM 0 01/06/16 10,500 10,490,550 4.003%
JPMorgan Chase & Co 29,500 7,144,727 2.726%
Bank of America Corp 107,359 6,772,777 2.584%
Samsung Electronics Co Ltd 2,556 6,282,968 2.397%
Atrium European Real Estate Lt 308,292 6,091,664 2.324%
Corning Inc 62,316 5,997,324 2.288%
HSBC Holdings PLC 166,768 5,919,050 2.258%

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

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