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Altshuler Shaham Corporate Bond Fund

ALTSHCB:IT
187.51
ILs
0.19
0.10%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
182.88 - 187.59
1 Yr Return
2.55%
YTD Return
1.19%
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Previous Close
187.32
52Wk Range
182.88 - 187.59
1 Yr Return
2.75%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/19/2017)
187.51
Total Assets (b ILS) (on 03/31/2017)
1.922
Inception Date
10/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
88.50 k 86.74 m 4.79
62.89 k 61.61 m 3.40
36.52 k 53.78 m 2.97
51.78 k 52.62 m 2.90
48.51 k 50.63 m 2.80
46.50 k 50.28 m 2.78
45.00 k 44.98 m 2.48
11.50 k 42.78 m 2.36
35.60 k 40.67 m 2.25
39.90 k 40.11 m 2.21
Profile
Altshuler Shaham Corp Bond is an open-end fund registered in Israel. The objective of the fund is to exceed the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund will primarily invest in corporate fixed income securities but may also be exposed to cash, desposits, and foreign currency.
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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