• Fund Type: Fund of Funds
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 00 Shiklit Stocks Free

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TSUSHKA:IT

296.06 ILs 0.37 0.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Altshuler Shaham 00 Shiklit Stocks Free (TSUSHKA)

Year To Date: +5.52% 3-Month: +1.71% 3-Year: +7.32% 52-Week Range: 273.10 - 296.06
1-Month: +0.91% 1-Year: +8.37% 5-Year: +7.24% Beta vs TA-100: 0.34

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  • TSUSHKA:IT 296.06
  • 1M
  • 1Y
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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: GILAD ALTSHULER
Web Site: -

Fundamentals for TSUSHKA

NAV (on 2014-08-28) 296.06
Assets (M) (on 2014-07-31) 719.70
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: 05/31/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 95,856 128,954,700 19.780%
MAKAM 0 06/03/14 78,048 78,040,490 11.970%
MAKAM 0 04/08/15 70,000 69,643,000 10.682%
ILGOV 5 ½ 01/31/42 53,657 66,422,450 10.188%
MAKAM 0 11/05/14 50,279 50,158,030 7.694%
MAKAM 0 10/08/14 48,186 48,084,520 7.376%
MAKAM 0 12/03/14 40,000 39,888,000 6.118%
ILFRN Float 08/31/17 35,793 35,703,700 5.476%
DISI 6.7 01/08/18 22,276 24,964,970 3.829%
MAKAM 0 08/06/14 21,727 21,705,020 3.329%

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

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