• 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

559.65 ILs 0.000.00%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +5.21% 3-Month: +0.44% 3-Year: +8.45% 52-Week Range: 522.11 - 561.41
1-Month: +0.22% 1-Year: +8.04% 5-Year: +8.05% Beta vs TA-100: 0.36

Mutual Fund Chart for TSUCHEN

No chart data available.
  • TSUCHEN:IT 559.65
  • 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 2014-09-22) 559.65
Assets (M) (on 2014-08-29) 624.50
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 110,000 109,692,000 20.872%
ILCPI 1 ¾ 09/29/23 42,000 46,914,000 8.927%
ILCPI 2 ¾ 09/30/22 25,500 31,556,250 6.005%
MAKAM 0 01/07/15 30,000 29,895,000 5.688%
MAKAM 0 04/08/15 25,000 24,872,500 4.733%
DISI 4.95 12/31/25 17,995 24,590,450 4.679%
ACGB 5 ½ 04/21/23 6,310 23,497,570 4.471%
GZTIT 5.35 09/30/24 18,000 23,094,000 4.394%
ILGOV 5 ½ 01/31/42 10,933 13,533,930 2.575%
MAINIT 5.15 11/30/36 6,838 9,949,766 1.893%

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