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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

143.57 ILs 0.66 0.46%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +7.31% 3-Month: +4.61% 3-Year: +10.38% 52-Week Range: 126.74 - 143.57
1-Month: +5.72% 1-Year: +10.85% 5-Year: +9.17% Beta vs TA-100: 0.69

Mutual Fund Chart for PERFXXL

No chart data available.
  • PERFXXL:IT 143.57
  • 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 2015-02-25) 143.57
Assets (M) (on 2015-01-30) 265.40
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 24,500 24,475,500 10.652%
MAKAM 0 08/05/15 18,670 18,643,960 8.114%
MAKAM 0 07/08/15 9,000 8,987,400 3.911%
HSBC Holdings PLC 191,630 7,401,501 3.221%
Boeing Co/The 13,653 7,123,226 3.100%
Samsung Electronics Co Ltd 3,094 6,760,946 2.942%
MAKAM 0 11/04/15 6,000 5,987,400 2.606%
Unibail-Rodamco SE 5,948 5,917,193 2.575%
MAKAM 0 01/07/15 5,500 5,498,350 2.393%
Schlumberger Ltd 14,722 5,289,137 2.302%

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

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