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

Altshuler Shaham 1B 90-10

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ALTSH1B:IT

136.94 ILs 0.000.00%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Altshuler Shaham 1B 90-10 (ALTSH1B)

Year To Date: +4.11% 3-Month: +3.27% 3-Year: +7.95% 52-Week Range: 130.06 - 136.94
1-Month: +0.91% 1-Year: +5.23% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for ALTSH1B

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  • ALTSH1B:IT 136.94
  • 1M
  • 1Y
Interactive ALTSH1B Chart

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Fund Profile & Information for ALTSH1B

Altshuler Shaham 1B 90-10 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the All Bond Index, Tel Aviv Stock Exchange. The fund has a mixed allocation strategy. No less than 90% of assets will be invested in fixed income securities and no more than 10% in equities securities.

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

Fundamentals for ALTSH1B

NAV (on 2015-04-21) 136.94
Assets (M) (on 2015-03-31) 4,327.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTSH1B

No dividends reported

Fees & Expenses for ALTSH1B

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for ALTSH1B

Filing Date: 01/31/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 530,102 617,818,500 16.163%
MAKAM 0 09/02/15 350,684 350,332,800 9.165%
MAKAM 0 08/05/15 290,000 289,710,000 7.579%
ILCPI 2 ¾ 09/30/22 166,728 214,749,100 5.618%
MAKAM 0 11/04/15 200,000 199,700,000 5.224%
ILGOV 6 ¼ 10/30/26 123,000 180,256,500 4.716%
MAKAM 0 04/08/15 170,000 169,932,000 4.446%
MAKAM 0 06/03/15 165,000 164,884,500 4.314%
ILGOV 5 ½ 01/31/42 111,003 162,064,000 4.240%
MAKAM 0 12/02/15 109,639 109,463,700 2.864%

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

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