• 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

556.72 ILs 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.65% 3-Month: +1.70% 3-Year: +7.47% 52-Week Range: 512.96 - 557.61
1-Month: +0.12% 1-Year: +7.51% 5-Year: +8.75% Beta vs TA-100: 0.38

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  • TSUCHEN:IT 556.72
  • 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 2014-07-30) 556.72
Assets (M) (on 2014-06-30) 619.80
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 140,000 139,398,000 23.575%
ILCPI 1 ¾ 09/29/23 42,000 45,700,200 7.729%
ILCPI 2 ¾ 09/30/22 25,500 30,957,000 5.235%
MAKAM 0 04/08/15 25,000 24,832,500 4.200%
DISI 4.95 12/31/25 17,995 23,562,920 3.985%
ACGB 5 ½ 04/21/23 6,310 22,860,920 3.866%
GZTIT 5.35 09/30/24 18,000 22,393,800 3.787%
ILGOV 5 ½ 01/31/42 12,138 13,968,750 2.362%
AFISRI 6.8 05/16/25 13,305 13,595,070 2.299%
iShares $ High Yield Corporate 28,300 10,980,930 1.857%

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

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