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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

142.32 ILs 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.43% 3-Month: +2.44% 3-Year: +6.89% 52-Week Range: 134.53 - 143.46
1-Month: -0.19% 1-Year: +5.54% 5-Year: +5.89% Beta vs TA-100: 0.41

Mutual Fund Chart for ALSHA85

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  • ALSHA85:IT 142.49
  • 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 -
Assets (M) (on 2015-02-27) 440.10
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: 11/30/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 44,478 56,827,950 20.328%
MAKAM 0 01/07/15 34,500 34,493,100 12.339%
MAKAM 0 09/02/15 26,300 26,257,920 9.393%
MAKAM 0 08/05/15 22,000 21,964,800 7.857%
KSM SP 500 ILS 621,000 14,102,910 5.045%
Tachlit Dax ILS 120,000 11,722,800 4.193%
MAKAM 0 05/06/15 10,000 9,990,000 3.574%
GZTIT 5.35 09/30/24 5,000 6,378,000 2.281%
LEUMI 2.6 09/10/17 3,898 4,474,181 1.600%
MZRHIT 0.41 09/12/21 3,875 3,884,688 1.390%

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

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