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

AL90DMF:IT
102.62
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
99.29 - 104.20
1 Yr Return
3.13%
YTD Return
0.70%
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52Wk Range
99.29 - 104.20
1 Yr Return
3.22%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2017)
102.62
Total Assets (m ILS) (on 01/31/2017)
11.700
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
381.30 1.47 m 21.52
700.00 700.00 k 10.27
138.00 517.51 k 7.59
125.00 499.59 k 7.33
70.00 281.47 k 4.13
67.00 262.49 k 3.85
68.00 256.83 k 3.77
61.00 237.78 k 3.49
62.00 235.66 k 3.46
209.00 176.82 k 2.59