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Altshuler Shaham 0B! Global Bonds Protected Foreign Currency - Mutual Fund

ALTGLBB:IT
127.12
ILs
0.08
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
103.77 - 127.36
1 Yr Return
14.33%
YTD Return
7.08%
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Previous Close
127.04
52Wk Range
103.77 - 127.36
1 Yr Return
15.74%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
127.12
Total Assets (m ILS) (on 04/28/2017)
942.600
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
151.03 k 150.95 m 18.29
111.50 k 111.49 m 13.51
109.89 k 109.80 m 13.30
95.50 k 95.41 m 11.56
76.55 k 76.53 m 9.27
68.00 k 67.98 m 8.24
62.00 k 61.92 m 7.50
39.60 k 39.55 m 4.79
137.38 k 37.70 m 4.57
30.00 k 29.97 m 3.63
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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