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Altshuler Shaham 1B 90-10

ALTSH1B:IT
137.40
ILs
0.12
0.09%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
133.56 - 137.52
1 Yr Return
2.69%
YTD Return
0.87%
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Previous Close
137.52
52Wk Range
133.56 - 137.52
1 Yr Return
2.69%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/22/2017)
137.4
Total Assets (b ILS) (on 02/28/2017)
2.504
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
0.80%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
384.00 k 383.96 m 14.81
338.23 k 331.93 m 12.80
137.65 k 134.57 m 5.19
76.89 k 121.72 m 4.69
79.41 k 114.04 m 4.40
105.00 k 113.17 m 4.36
105.00 k 104.94 m 4.05
99.50 k 99.44 m 3.83
72.00 k 71.99 m 2.78
60.00 k 59.96 m 2.31
Profile
Altshuler Shaham 1B 90-10 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the All Bond Index, Tel Aviv Stock Exchange. The fund has a mixed allocation strategy. No less than 90% of assets will be invested in fixed income securities and no more than 10% in equities securities.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
-