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  • 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

563.16 ILs 0.97 0.17%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +2.92% 3-Month: +2.33% 3-Year: +6.50% 52-Week Range: 540.16 - 563.16
1-Month: +1.50% 1-Year: +2.92% 5-Year: +6.53% Beta vs TA-100: 0.37

Mutual Fund Chart for TSUCHEN

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  • TSUCHEN:IT 563.16
  • 1M
  • 1Y
Interactive TSUCHEN Chart

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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 -
Assets (M) (on 2015-03-31) 526.80
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 59,898 69,810,000 14.064%
GZTIT 5.35 09/30/24 15,179 19,335,080 3.895%
ILGOV 5 ½ 01/31/42 12,800 18,688,000 3.765%
MAKAM 0 12/02/15 18,273 18,243,960 3.675%
MBONO 8 12/07/23 520,000 16,633,970 3.351%
DISI 4.95 12/31/25 17,995 16,438,620 3.312%
MAKAM 0 06/03/15 15,000 14,989,500 3.020%
GALIL 5 04/30/15 7,151 13,016,330 2.622%
MZRHIT 2.58 01/22/19 9,968 11,120,130 2.240%
VZ 5.15 09/15/23 2,440 11,112,600 2.239%

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

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