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Altshuler Shahham 0B Portfolio Number 1 Without Stocks

ALELOMN:IT
106.09
ILs
0.01
0.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
105.47 - 106.82
1 Yr Return
0.03%
YTD Return
0.33%
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Previous Close
106.08
52Wk Range
105.47 - 106.82
1 Yr Return
0.03%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2017)
106.09
Total Assets (m ILS) (on 03/31/2017)
62.100
Inception Date
04/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.70 k 18.86 m 28.63
5.08 k 7.87 m 11.94
5.50 k 5.54 m 8.41
4.71 k 4.99 m 7.57
3.14 k 3.08 m 4.67
2.46 k 2.82 m 4.28
2.69 k 2.61 m 3.97
1.76 k 2.04 m 3.10
1.20 k 1.89 m 2.86
1.37 k 1.81 m 2.75
Profile
Altshuler Shahham 0B Portfolio Number 1 Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the All Bonds Index, Tel Aviv Stock Exchange. No less than 75% of the fund's assets will be exposed to fixed income, cash, and deposit securities.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
-