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ALTSHULER SHAHAM 3C 50-50

ALTSH50:IT
101.15
ILs
0.19
0.19%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
99.99 - 101.16
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Previous Close
100.96
52Wk Range
99.99 - 101.16
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
101.15
Total Assets (m ILS) (on 07/31/2017)
48.600
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
2.69 k 2.69 m 17.09
1.51 k 1.30 m 8.27
2.92 k 1.29 m 8.17
1.23 k 1.24 m 7.91
787.00 1.12 m 7.10
581.00 701.27 k 4.46
22.62 k 519.90 k 3.30
26.34 k 447.78 k 2.85
10.16 k 360.65 k 2.29
80.00 303.48 k 1.93