- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Altshuler Shaham 00 Shiklit Stocks Free
+ Add to WatchlistTSUSHKA:IT
276.32 ILs 0.02 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Altshuler Shaham 00 Shiklit Stocks Free (TSUSHKA)
| Year To Date: | +2.82% | 3-Month: | +3.15% | 3-Year: | +7.28% | 52-Week Range: | 249.97 - 276.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +10.94% | 5-Year: | +8.46% | Beta vs TA-100: | 0.37 |
Fund Profile & Information for TSUSHKA
Altshuler Shaham 00 Shiklit Stocks Free is an open-end fund incorporated in Israel. The objective is of the Fund is capital appreciation. The Fund will invest primarily in Makam deposits, Gilon series bonds and Shahar series bonds or any other unlinked bonds issued or guaranteed by the state.
| Inception Date: | 12-29-1999 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | ALTSHULER GILAD | ||
| Web Site: | - | ||
Fundamentals for TSUSHKA
| NAV | (on 2013-05-20) 276.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 685.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TSUSHKA
No dividends reported
Fees & Expenses for TSUSHKA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSUSHKA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 ¼ 10/30/26 | 108,955 | 131,061,700 | 22.168% |
| MAKAM 0 06/05/13 | 101,384 | 100,806,300 | 17.051% |
| MAKAM 0 05/08/13 | 53,968 | 53,730,790 | 9.088% |
| ILGOV 5 ½ 01/31/42 | 38,569 | 40,308,170 | 6.818% |
| ILGOV 4 ¼ 03/31/23 | 34,403 | 35,568,980 | 6.016% |
| ILGOV 5 ½ 01/31/22 | 30,299 | 34,022,310 | 5.755% |
| MAKAM 0 04/03/13 | 31,189 | 31,098,880 | 5.260% |
| DISI 6.7 01/08/18 | 23,314 | 20,749,510 | 3.510% |
| MAKAM 0 03/06/13 | 12,664 | 12,643,960 | 2.139% |
| LUMIIT Float 04/21/21 | 11,390 | 11,322,740 | 1.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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