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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shahham 0B Portfolio Number 1 Without Stocks

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ALELOMN:IT

107.25 ILs 0.02 0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Altshuler Shahham 0B Portfolio Number 1 Without Stocks (ALELOMN)

Year To Date: +1.80% 3-Month: +0.99% 3-Year: - 52-Week Range: 103.94 - 107.29
1-Month: +0.49% 1-Year: +2.81% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for ALELOMN

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  • ALELOMN:IT 107.25
  • 1M
  • 1Y
Interactive ALELOMN Chart

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Fund Profile & Information for ALELOMN

Altshuler Shahham 0B Portfolio Number 1 Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the All Bonds Index, Tel Aviv Stock Exchange. No less than 75% of the fund's assets will be exposed to fixed income, cash, and deposit securities.

Inception Date: 04-02-2013 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALELOMN

NAV (on 2015-04-16) 107.25
Assets (M) (on 2015-03-31) 141.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALELOMN

No dividends reported

Fees & Expenses for ALELOMN

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALELOMN

Filing Date: 01/31/2015
Name Position Value % of Total
ILGOV 6 02/28/19 32,800 41,626,480 34.027%
ILCPI 3 ½ 04/30/18 19,021 29,563,600 24.166%
ILGOV 5 01/31/20 14,000 16,849,000 13.773%
HPLHNP 4.1 03/28/21 2,400 3,424,320 2.799%
LEUMI 2.6 09/10/17 2,950 3,370,080 2.755%
MLSRIT 5.85 05/30/23 2,400 3,072,480 2.512%
GZTIT 5.3 07/01/18 2,400 3,039,840 2.485%
ALHEIT 4 ¼ 02/28/19 2,200 2,941,621 2.405%
SAEIT 5.2 03/31/19 1,916 2,627,793 2.148%
AMOTIT 4.95 07/05/19 1,600 2,131,201 1.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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