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

Altshuler Shaham 4D Protected Foreign Global Equity

+ Add to Watchlist

PERFXXL:IT

129.64 ILs 0.32 0.25%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.04% 3-Month: -4.64% 3-Year: +11.01% 52-Week Range: 122.04 - 138.13
1-Month: -4.80% 1-Year: +3.07% 5-Year: +6.28% Beta vs TA-100: 0.69

Mutual Fund Chart for PERFXXL

No chart data available.
  • PERFXXL:IT 129.64
  • 1M
  • 1Y
Interactive PERFXXL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 129.64
Assets (M) (on 2014-09-30) 236.40
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 27,000 26,851,500 14.523%
MAKAM 0 07/02/14 12,000 11,992,800 6.486%
MAKAM 0 11/05/14 11,000 10,973,600 5.935%
Apple Inc 24,080 7,596,263 4.109%
BASF SE 16,272 6,525,927 3.530%
Boeing Co/The 12,496 5,869,954 3.175%
Pfizer Inc 46,755 4,810,603 2.602%
Wells Fargo & Co 23,153 4,045,721 2.188%
Schlumberger Ltd 11,190 4,039,784 2.185%
Microsoft Corp 28,020 3,928,529 2.125%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil