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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

142.45 ILs 0.21 0.15%

As of 00:59:30 ET on 02/19/2015.

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

Year To Date: +2.63% 3-Month: +1.69% 3-Year: +7.17% 52-Week Range: 133.63 - 142.59
1-Month: +1.52% 1-Year: +6.71% 5-Year: +6.15% Beta vs TA-100: 0.39

Mutual Fund Chart for ALSHA85

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  • ALSHA85:IT 142.59
  • 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 2015-02-26) 142.59
Assets (M) (on 2015-01-30) 357.00
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: 10/31/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 40,703 52,581,200 20.006%
MAKAM 0 01/07/15 34,500 34,486,200 13.121%
MAKAM 0 08/05/15 22,000 21,967,000 8.358%
MAKAM 0 09/02/15 19,600 19,572,560 7.447%
KSM SP 500 ILS 606,050 13,163,410 5.008%
Tachlit Dax ILS 115,050 10,214,140 3.886%
MAKAM 0 05/06/15 10,000 9,991,000 3.801%
GZTIT 5.35 09/30/24 5,000 6,372,000 2.424%
MZRHIT 0.41 09/12/21 3,750 3,772,500 1.435%
MAINIT 5.15 11/30/36 2,500 3,686,593 1.403%

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

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