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Altshuler Shaham 1A 10/90 Developed MKT Bonds Prtflio Prtctd Foreign Curr- MF

AL90DMF:IT
103.90
ILs
0.14
0.13%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
101.45 - 104.35
1 Yr Return
0.33%
YTD Return
1.95%
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Previous Close
104.04
52Wk Range
101.45 - 104.35
1 Yr Return
0.44%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
103.9
Total Assets (m ILS) (on 06/30/2017)
17.100
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
850.00 3.10 m 25.01
1.40 k 1.40 m 11.30
245.00 933.34 k 7.54
258.00 928.40 k 7.50
188.00 698.24 k 5.64
132.00 480.53 k 3.88
120.00 459.93 k 3.71
122.00 457.88 k 3.70
75.00 302.12 k 2.44
70.00 289.44 k 2.34