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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

142.91 ILs

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +6.82% 3-Month: +6.82% 3-Year: +10.08% 52-Week Range: 126.74 - 144.00
1-Month: -0.31% 1-Year: +9.91% 5-Year: +8.24% Beta vs TA-100: 0.68

Mutual Fund Chart for PERFXXL

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  • PERFXXL:IT 142.91
  • 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 2015-03-30) 142.91
Assets (M) (on 2015-02-27) 287.90
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: 12/31/2014
Name Position Value % of Total
MAKAM 0 08/05/15 18,670 18,642,090 7.676%
MAKAM 0 05/06/15 17,800 17,783,980 7.323%
MAKAM 0 11/04/15 13,500 13,470,300 5.546%
HSBC Holdings PLC 206,052 7,621,741 3.138%
Boeing Co/The 14,680 7,563,014 3.114%
Unibail-Rodamco SE 6,396 6,421,398 2.644%
MAKAM 0 06/03/15 6,000 5,994,000 2.468%
MAKAM 0 07/08/15 6,000 5,992,200 2.467%
Samsung Electronics Co Ltd 2,434 5,726,268 2.358%
MAKAM 0 01/07/15 5,500 5,499,450 2.264%

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

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