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

Altshuler Shaham 2B 85-15

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ALSHA85:IT

143.36 ILs 0.000.00%

As of 00:59:30 ET on 05/14/2015.

Snapshot for Altshuler Shaham 2B 85-15 (ALSHA85)

Year To Date: +3.18% 3-Month: +1.64% 3-Year: +7.11% 52-Week Range: 136.86 - 144.23
1-Month: -0.47% 1-Year: +4.35% 5-Year: +6.29% Beta vs TA-100: 0.41

Mutual Fund Chart for ALSHA85

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  • ALSHA85:IT 143.36
  • 1M
  • 1Y
Interactive ALSHA85 Chart

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Fund Profile & Information for ALSHA85

Altshuler Shaham 2B 85-15 is an open-end fund registered in Israel. The objective of the fund is to exceed the All Bond Index, Tel Aviv Stock Exchange. At least 85% of the fund's assets will be exposed to Government and Corporate fixed income securities and no more than 15% will be exposed to equity securities.

Inception Date: 07-11-2007 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALSHA85

NAV (on 2015-05-21) 143.36
Assets (M) (on 2015-04-30) 610.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSHA85

No dividends reported

Fees & Expenses for ALSHA85

Front Load -
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for ALSHA85

Filing Date: 02/28/2015
Name Position Value % of Total
ILGOV 5 01/31/20 86,100 104,000,200 24.526%
GALIL 4 07/30/21 38,878 85,240,140 20.102%
MAKAM 0 01/06/16 32,200 32,171,020 7.587%
Tachlit Dax ILS 182,000 20,147,400 4.751%
KSM SP 500 ILS 845,000 19,620,900 4.627%
LEUMI 2.6 09/10/17 9,400 10,806,240 2.548%
MAKAM 0 08/05/15 10,400 10,395,840 2.452%
HPLHNP 4.1 03/28/21 5,500 7,975,000 1.881%
HPLHNP 1.6 09/15/20 5,886 6,297,632 1.485%
MZRHIT 0.64 02/02/20 5,400 5,507,460 1.299%

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

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