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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

135.48 ILs 0.000.00%

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

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

Year To Date: +3.04% 3-Month: +3.17% 3-Year: +7.93% 52-Week Range: 129.25 - 136.00
1-Month: -0.10% 1-Year: +4.67% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for ALTSH1B

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  • ALTSH1B:IT 135.48
  • 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 2015-03-30) 135.48
Assets (M) (on 2015-02-27) 4,112.90
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 526,361 605,127,600 15.049%
MAKAM 0 09/02/15 350,684 350,122,400 8.707%
MAKAM 0 08/05/15 305,000 304,512,000 7.573%
MAKAM 0 04/08/15 269,516 269,327,200 6.698%
MAKAM 0 01/07/15 247,000 246,950,600 6.141%
ILCPI 2 ¾ 09/30/22 165,551 211,517,200 5.260%
MAKAM 0 11/04/15 200,000 199,600,000 4.964%
MAKAM 0 06/03/15 165,000 164,818,500 4.099%
MAKAM 0 12/03/14 130,000 129,987,000 3.233%
MAKAM 0 03/04/15 106,721 106,667,300 2.653%

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

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