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Altshuler Shaham 4D Protected Foreign Global Equity

PERFXXL:IT
134.33
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
109.95 - 134.33
1 Yr Return
20.95%
YTD Return
4.16%
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52Wk Range
109.95 - 134.33
1 Yr Return
20.53%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
134.33
Total Assets (m ILS) (on 01/31/2017)
182.700
Inception Date
07/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.47%
Expense Ratio
3.07%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 10.48 m 5.56
12.19 k 7.18 m 3.81
11.73 k 6.78 m 3.60
1.18 k 6.02 m 3.20
20.20 k 6.00 m 3.18
6.86 k 5.83 m 3.09
21.53 k 5.72 m 3.03
100.22 k 5.64 m 3.00
13.35 k 5.52 m 2.93
5.04 k 5.03 m 2.67
Profile
Altshuler Shaham 4D Protected Foreign Global Equity is an open-end fund registered in Israel. The objective of the fund is to exceed the MXWO-MSCI WORLD Index. The fund will invest in global equities and fixed income securities.
Address
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Phone
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Website
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