• 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

556.26 ILs 0.23 0.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +4.57% 3-Month: -0.72% 3-Year: +8.06% 52-Week Range: 531.69 - 562.18
1-Month: -0.70% 1-Year: +4.36% 5-Year: +6.99% Beta vs TA-100: 0.35

Mutual Fund Chart for TSUCHEN

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  • TSUCHEN:IT 556.26
  • 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 2014-11-26) 556.26
Assets (M) (on 2014-10-31) 625.80
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 110,000 109,681,000 18.508%
ILCPI 1 ¾ 09/29/23 42,000 47,401,200 7.999%
ILCPI 2 ¾ 09/30/22 25,500 31,747,500 5.357%
MAKAM 0 01/07/15 30,000 29,895,000 5.045%
MAKAM 0 04/08/15 25,000 24,865,000 4.196%
DISI 4.95 12/31/25 17,995 23,699,680 3.999%
ACGB 5 ½ 04/21/23 6,310 23,676,750 3.995%
GZTIT 5.35 09/30/24 17,209 21,700,550 3.662%
MAKAM 0 06/03/15 20,000 19,874,000 3.354%
ILGOV 5 ½ 01/31/42 10,933 13,838,960 2.335%

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

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