• 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: +1.32% 3-Month: -5.04% 3-Year: +11.42% 52-Week Range: 122.04 - 138.13
1-Month: -2.98% 1-Year: +4.19% 5-Year: +6.62% Beta vs TA-100: 0.68

Mutual Fund Chart for PERFXXL

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  • PERFXXL:IT 132.75
  • 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 -
Assets (M) (on 2014-11-28) 247.90
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 27,000 26,889,300 15.623%
Samsung Electronics Co Ltd 3,094 6,832,406 3.970%
MAKAM 0 01/07/15 6,500 6,485,700 3.768%
Boeing Co/The 13,653 5,640,408 3.277%
EOG Resources Inc 12,498 4,690,122 2.725%
AP Moeller - Maersk A/S 540 4,318,188 2.509%
Bayerische Motoren Werke AG 10,192 4,179,349 2.428%
EI du Pont de Nemours & Co 17,643 3,890,617 2.261%
Unibail-Rodamco SE 4,213 3,880,019 2.254%
Volkswagen AG 4,776 3,826,374 2.223%

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

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