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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

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

Year To Date: +2.16% 3-Month: +0.66% 3-Year: +6.75% 52-Week Range: 540.16 - 562.18
1-Month: +1.72% 1-Year: +3.50% 5-Year: +6.61% Beta vs TA-100: 0.36

Mutual Fund Chart for TSUCHEN

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  • TSUCHEN:IT 558.44
  • 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 2015-01-30) 554.30
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 74,998 85,593,020 14.606%
MAKAM 0 12/03/14 43,189 43,189,180 7.370%
GALIL 5 04/30/15 20,226 37,319,210 6.368%
GZTIT 5.35 09/30/24 17,209 21,925,990 3.742%
DISI 4.95 12/31/25 17,995 20,196,020 3.446%
MAKAM 0 01/07/15 20,000 19,994,000 3.412%
MAKAM 0 06/03/15 20,000 19,978,000 3.409%
MBONO 8 12/07/23 520,000 17,595,590 3.003%
MAKAM 0 04/08/15 15,000 14,988,000 2.558%
MZRHIT 2.58 01/22/19 9,968 11,442,090 1.953%

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

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