• 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: +1.50% 3-Month: +4.75% 3-Year: +9.95% 52-Week Range: 122.04 - 138.13
1-Month: +1.25% 1-Year: +5.03% 5-Year: +7.24% Beta vs TA-100: 0.67

Mutual Fund Chart for PERFXXL

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  • PERFXXL:IT 135.80
  • 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 2014-12-31) 260.50
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 27,000 26,946,000 12.816%
MAKAM 0 08/05/15 18,670 18,621,560 8.857%
MAKAM 0 07/08/15 9,000 8,977,500 4.270%
Samsung Electronics Co Ltd 3,094 6,735,453 3.203%
Boeing Co/The 13,653 6,178,141 2.938%
Unibail-Rodamco SE 5,948 5,692,749 2.708%
MAKAM 0 01/07/15 5,500 5,495,050 2.613%
AP Moeller - Maersk A/S 540 4,887,898 2.325%
EOG Resources Inc 12,498 4,822,584 2.294%
Bayerische Motoren Werke AG 10,192 4,271,176 2.031%

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

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