• 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

542.77 ILs 1.82 0.33%

As of 00:59:30 ET on 12/10/2014.

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

Year To Date: +2.03% 3-Month: -2.94% 3-Year: +7.26% 52-Week Range: 531.69 - 562.18
1-Month: -2.81% 1-Year: +1.76% 5-Year: +6.68% Beta vs TA-100: 0.35

Mutual Fund Chart for TSUCHEN

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  • TSUCHEN:IT 542.77
  • 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 2014-12-17) 542.77
Assets (M) (on 2014-11-28) 612.90
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 80,000 79,864,000 14.948%
ILCPI 1 ¾ 09/29/23 59,000 66,894,200 12.521%
MAKAM 0 04/08/15 25,000 24,907,500 4.662%
DISI 4.95 12/31/25 17,995 23,687,090 4.434%
GZTIT 5.35 09/30/24 17,209 21,838,220 4.087%
MAKAM 0 01/07/15 20,000 19,956,000 3.735%
MAKAM 0 06/03/15 20,000 19,910,000 3.727%
MBONO 8 12/07/23 520,000 15,804,390 2.958%
MZRHIT 2.58 01/22/19 9,968 11,381,290 2.130%
MAINIT 5.15 11/30/36 6,838 9,727,520 1.821%

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

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