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Altshiler Shaham Bond Posibilities

ALTBPOS:IT
160.31
ILs
0.11
0.07%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
143.13 - 160.55
1 Yr Return
11.61%
YTD Return
2.52%
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Previous Close
160.42
52Wk Range
143.13 - 160.55
1 Yr Return
11.43%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/22/2017)
160.31
Total Assets (m ILS) (on 02/28/2017)
137.400
Inception Date
09/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.80 k 10.79 m 7.77
6.93 k 10.04 m 7.24
24.81 k 9.90 m 7.14
5.00 k 7.18 m 5.18
5.62 k 5.57 m 4.01
4.70 k 4.73 m 3.41
3.30 k 3.69 m 2.66
4.79 k 3.65 m 2.63
860.00 3.59 m 2.59
900.00 3.51 m 2.53
Profile
Altshuler Shaham Bond Posibilities is an open-end fund registered in Israel. The objective of the fund is to exceed the sum Index of the Corporate Indices in the Tel Aviv Stock Exchange. The fund will primarily invest in fixed income securities, but will also have up to 10% of assets exposed to equities.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
-