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Altshuler Shaham 4D Protected Foreign Global Equity

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PERFXXL:IT
106.91
ILs
0.36
0.34%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
106.55 - 145.55
1 Yr Return
-23.80%
YTD Return
-14.90%
Previous Close
106.55
52Wk Range
106.55 - 145.55
1 Yr Return
-22.53%
YTD Return
-14.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
106.91
Total Assets (m ILS) (on 01/29/2016)
188.400
Inception Date
07/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.47%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 10/06/16 15.14 k 15.13 m 6.19
Energy Select Sector SPDR Fund 51.65 k 13.56 m 5.55
Bank of America Corp 134.75 k 8.94 m 3.66
JPMorgan Chase & Co 34.51 k 8.74 m 3.58
BASF SE 25.28 k 7.96 m 3.25
MAKAM 0 05/04/16 7.91 k 7.91 m 3.24
MAKAM 0 09/07/16 7.83 k 7.82 m 3.20
Wells Fargo & Co 35.34 k 7.56 m 3.09
Citigroup Inc 34.62 k 7.21 m 2.95
AP Moeller - Maersk A/S 1.20 k 6.79 m 2.78
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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