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Altshuler Shaham 1B 90-10

ALTSH1B:IT
140.92
ILs
0.24
0.17%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
136.62 - 142.74
1 Yr Return
3.02%
YTD Return
-0.75%
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Previous Close
140.68
52Wk Range
136.62 - 142.74
1 Yr Return
3.25%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/15/2018)
140.92
Total Assets (b ILS) (on 01/31/2018)
2.269
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
307.90 k 307.87 m 13.44
222.00 k 227.31 m 9.93
136.28 k 137.11 m 5.99
82.53 k 125.09 m 5.46
105.00 k 109.19 m 4.77
100.00 k 99.95 m 4.36
90.92 k 96.18 m 4.20
90.28 k 94.03 m 4.11
60.00 k 59.97 m 2.62
52.88 k 54.86 m 2.40
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
-