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Altshuler Shaham 4D Protected Foreign Global Equity

PERFXXL:IT
135.28
ILs
0.31
0.23%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
113.26 - 135.58
1 Yr Return
15.31%
YTD Return
4.89%
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Previous Close
134.97
52Wk Range
113.26 - 135.58
1 Yr Return
14.46%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
135.28
Total Assets (m ILS) (on 02/28/2017)
183.500
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 10.49 m 6.17
8.00 k 7.99 m 4.70
10.91 k 6.65 m 3.92
10.51 k 6.29 m 3.70
6.13 k 5.50 m 3.24
18.09 k 5.45 m 3.21
19.35 k 5.40 m 3.18
89.76 k 5.29 m 3.11
11.96 k 5.08 m 2.99
276.80 k 4.37 m 2.57
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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