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Altshuler Shaham 0B Bonds Stocks Free Portfolio

TSUCHEN:IT
Price not available for TSUCHEN:IT
ILs
Fund Type
Open-End Fund
52Wk Range
537.58 - 565.70
Previous Close
565.62
52Wk Range
537.58 - 565.70
1 Yr Return
2.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2016)
307.100
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
37.26 k 42.55 m 13.89
14.68 k 16.25 m 5.30
12.00 k 11.99 m 3.91
9.44 k 11.04 m 3.60
10.12 k 10.38 m 3.39
2.45 k 9.28 m 3.03
9.30 k 9.19 m 3.00
9.00 k 9.00 m 2.94
8.19 k 8.05 m 2.63
6.03 k 8.03 m 2.62
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
-