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Altshuler Shaham 2B 85-15

ALSHA85:IT
143.13
ILs
0.08
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
139.79 - 143.13
1 Yr Return
2.13%
YTD Return
1.14%
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Previous Close
143.05
52Wk Range
139.79 - 143.13
1 Yr Return
2.00%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
143.13
Total Assets (m ILS) (on 03/31/2017)
305.600
Inception Date
07/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
33.85 k 40.99 m 12.92
26.36 k 31.18 m 9.83
645.00 k 16.19 m 5.10
138.00 k 16.06 m 5.06
12.60 k 15.11 m 4.76
14.60 k 14.59 m 4.60
12.50 k 13.26 m 4.18
9.37 k 10.73 m 3.38
10.32 k 10.12 m 3.19
6.20 k 9.60 m 3.03
Profile
Altshuler Shaham 2B 85-15 is an open-end fund registered in Israel. The objective of the fund is to exceed the All Bond Index, Tel Aviv Stock Exchange. At least 85% of the fund's assets will be exposed to Government and Corporate fixed income securities and no more than 15% will be exposed to equity securities.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
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