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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

135.60 ILs 0.06 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.05% 3-Month: +1.10% 3-Year: +7.86% 52-Week Range: 130.35 - 137.27
1-Month: -1.02% 1-Year: +2.52% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for ALTSH1B

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  • ALTSH1B:IT 135.60
  • 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 2015-05-25) 135.60
Assets (M) (on 2015-04-30) 4,534.40
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 536,454 637,906,500 16.198%
MAKAM 0 09/02/15 350,684 350,473,100 8.899%
MAKAM 0 08/05/15 290,000 289,884,000 7.361%
ILGOV 5 ½ 01/31/42 170,600 262,638,700 6.669%
ILCPI 2 ¾ 09/30/22 166,221 217,572,700 5.525%
MAKAM 0 11/04/15 200,000 199,880,000 5.075%
MAKAM 0 06/03/15 165,000 164,967,000 4.189%
MAKAM 0 04/08/15 125,000 124,987,500 3.174%
MAKAM 0 12/02/15 109,639 109,551,400 2.782%
GZTIT 5.35 09/30/24 79,100 104,491,100 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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