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Altshuler Shaham 0B Bonds Stocks Free Portfolio

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TSUCHEN:IT
549.08
ILs
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
540.16 - 564.42
1 Yr Return
-0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
549.08
Total Assets (m ILs) (on 05/29/2015)
509.200
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALMAN SHAHAM / GILAD ALTSHULER
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 ¾ 09/29/23 59.36 k 70.21 m 14.05
MAKAM 0 01/06/16 22.00 k 21.98 m 4.40
ILGOV 5 ½ 01/31/42 12.80 k 20.25 m 4.05
GZTIT 5.35 09/30/24 15.18 k 19.20 m 3.84
MAKAM 0 12/02/15 18.27 k 18.26 m 3.65
MZRHIT 2.58 01/22/19 14.97 k 16.80 m 3.36
GALIL 5 04/30/15 7.13 k 13.00 m 2.60
VZ 5.15 09/15/23 2.44 k 11.16 m 2.23
HPLHNP 1.6 09/15/20 9.96 k 10.53 m 2.11
DISI 4.95 12/31/25 12.00 k 10.41 m 2.08
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-