- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Altshuler Shaham 0B Bonds Stocks Free Portfolio
+ Add to WatchlistTSUCHEN:IT
521.70 ILs 0.87 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Altshuler Shaham 0B Bonds Stocks Free Portfolio (TSUCHEN)
| Year To Date: | +3.80% | 3-Month: | +2.87% | 3-Year: | +8.40% | 52-Week Range: | 458.32 - 521.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +12.96% | 5-Year: | +9.80% | Beta vs TA-100: | 0.43 |
Fund Profile & Information for TSUCHEN
Altshuler Shaham 0B Bonds Stocks Free Portfolio is an open-end fund incorporated in Israel. The objective of the Fund is capital appreciation. The Fund will invest primarily in bonds of any sort.
| Inception Date: | 08-11-1998 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | SHAHAM KALMAN / ALTSHULER GILAD | ||
| Web Site: | - | ||
Fundamentals for TSUCHEN
| NAV | (on 2013-05-22) 521.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 711.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TSUCHEN
No dividends reported
Fees & Expenses for TSUCHEN
| Front Load | 0.30 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSUCHEN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 ¼ 10/30/26 | 50,000 | 60,145,000 | 9.520% |
| MAKAM 0 06/05/13 | 30,000 | 29,829,000 | 4.721% |
| ILCPI 4 05/30/36 | 18,000 | 27,756,000 | 4.393% |
| ILCPI 2 ¾ 09/30/22 | 20,000 | 22,806,000 | 3.610% |
| ILGOV 5 ½ 01/31/42 | 20,000 | 20,902,000 | 3.308% |
| HPLHNP 4.35 05/20/15 | 13,500 | 18,300,600 | 2.897% |
| ISRELE 6 ½ 02/20/15 | 13,560 | 17,856,840 | 2.826% |
| DISI 5 04/18/16 | 14,620 | 17,466,510 | 2.765% |
| GZTIT 5.35 09/30/24 | 15,300 | 17,224,740 | 2.726% |
| GALIL 4 07/31/24 | 11,000 | 16,830,000 | 2.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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