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Altshuler Shaham 0B Global Bonds Protected Foreign Currency

ALTGBND:IT
108.89
ILs
0.24
0.22%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
105.78 - 109.18
1 Yr Return
1.73%
YTD Return
2.46%
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Previous Close
109.13
52Wk Range
105.78 - 109.18
1 Yr Return
2.03%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
108.89
Total Assets (m ILS) (on 05/31/2017)
501.000
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
20.00 k 20.00 m 4.29
4.74 k 17.40 m 3.73
4.64 k 17.36 m 3.73
4.70 k 17.02 m 3.65
4.42 k 15.62 m 3.35
4.16 k 15.28 m 3.28
15.00 k 14.99 m 3.22
3.66 k 14.98 m 3.22
3.77 k 13.55 m 2.91
10.87 k 10.87 m 2.33
Profile
Altshuler Shaham 0B Global Bonds Protected Foreign Currency is an open-end fund registered in Israel.
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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