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Altshuler Shaham 0D Global Bonds Stated In USD Fund

ALTGBUD:IT
Price not available for ALTGBUD:IT
USd
Fund Type
Open-End Fund
52Wk Range
110.33 - 113.61
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Previous Close
113.21
52Wk Range
110.33 - 113.61
1 Yr Return
2.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
135.300
Inception Date
02/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.98 k 26.40 m 20.98
3.50 k 13.24 m 10.52
2.05 k 7.57 m 6.02
1.69 k 6.63 m 5.27
1.55 k 5.71 m 4.54
1.50 k 5.58 m 4.43
1.16 k 4.40 m 3.50
950.00 3.60 m 2.86
850.00 3.11 m 2.47
640.00 2.71 m 2.15
Profile
Altshuler Shaham 0D Global Bonds Stated In USD Fund is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the BofA Merril Lynch US Corporate Index. At least 75% of the fund's assets will be exposed to U.S. fixed income securities. The fund will not invest in equity securities.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
-