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

Altshuler Shaham 0B Bonds Stocks Free Portfolio

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TSUCHEN:IT

546.25 ILs 0.30 0.05%

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: +2.84% 3-Month: +2.67% 3-Year: +7.90% 52-Week Range: 508.27 - 547.05
1-Month: +0.80% 1-Year: +7.32% 5-Year: +10.20% Beta vs TA-100: 0.41

Mutual Fund Chart for TSUCHEN

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  • TSUCHEN:IT 547.05
  • 1M
  • 1Y
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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 2014-04-09) 546.25
Assets (M) (on 2014-03-31) 610.80
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 46,598 68,853,700 11.913%
ILCPI 2 ¾ 09/30/22 45,000 53,379,000 9.235%
GALIL 4 07/31/24 27,880 43,771,600 7.573%
ILGOV 5 ½ 01/31/42 25,000 27,982,500 4.841%
GZTIT 5.35 09/30/24 20,000 24,390,000 4.220%
MAKAM 0 09/03/14 19,470 19,351,660 3.348%
ACGB 5 ½ 04/21/23 5,160 18,443,840 3.191%
DISI 5 04/18/16 10,965 14,561,520 2.519%
ILGOV 6 ¼ 10/30/26 11,000 13,486,000 2.333%
VZ 5.15 09/15/23 3,290 12,572,960 2.175%

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

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