Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Altshuler Shaham 0B Bonds Stocks Free Portfolio

+ Add to Watchlist

TSUCHEN:IT

558.01 ILs 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Altshuler Shaham 0B Bonds Stocks Free Portfolio (TSUCHEN)

Year To Date: +1.98% 3-Month: +0.89% 3-Year: +6.74% 52-Week Range: 540.16 - 564.42
1-Month: -0.81% 1-Year: +0.40% 5-Year: +6.39% Beta vs TA-100: 0.38

Mutual Fund Chart for TSUCHEN

No chart data available.
  • TSUCHEN:IT 558.01
  • 1M
  • 1Y
Interactive TSUCHEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: KALMAN SHAHAM / GILAD ALTSHULER
Web Site: -

Fundamentals for TSUCHEN

NAV (on 2015-05-20) 558.01
Assets (M) (on 2015-04-30) 523.30
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 59,717 71,010,000 14.252%
MAKAM 0 01/06/16 22,000 21,980,200 4.411%
GZTIT 5.35 09/30/24 15,179 20,051,530 4.024%
ILGOV 5 ½ 01/31/42 12,800 19,705,600 3.955%
MAKAM 0 12/02/15 18,273 18,258,580 3.664%
MAKAM 0 06/03/15 15,000 14,997,000 3.010%
GALIL 5 04/30/15 7,129 13,007,870 2.611%
DISI 4.95 12/31/25 11,995 11,429,030 2.294%
MZRHIT 2.58 01/22/19 9,968 11,323,470 2.273%
VZ 5.15 09/15/23 2,440 11,212,510 2.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil