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Altshuler Shaham Bond Portf No Stock Il! (0P0000A7X6)

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654.450 -1.010    -0.15%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051267271 
S/N:  5126727
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 164.07M
Altshuler Shaham Bond Portfolio no Stk! 654.450 -1.010 -0.15%

Altshuler Shaham Bond Portf No Stock Il! Overview

 
On this page you'll find an in-depth profile of Altshuler Shaham Bond Portf No Stock Il!. Learn about the key management, total assets, investment strategy and contact information of 0P0000A7X6 among other information.
Category

ILS Diversified Bond

Total Assets

164.07M

Expenses

Inception Date

Dec 29, 1994

Investment Strategy

1. Exposure to bonds traded in Israel will not be less than 75%. 2. Exposure to assets which are not as specified above, excluding forex, cash, term-deposits and assets eligible for holding in a money-market fund will not exceed 25%. 3. Exposure to forex will not exceed, in absolute value, 30%. 4. The fund will not create exposure to equities a/o to non-investment grade bonds. 5. Exposure to non-investment grade bonds will not be limited. 6. Exposure to credit risk of banking corporates or brokers which are not included in the first credit risk group will not be limited. 7. The total value of foreign securities, units of foreign funds, tracking- open-end funds whose benchmark is a foreign index or commodity, and foreign currency that will be held in the fund plus the exposure to an underlying asset traded overseas through derivatives activity in overseas stock exchanges may exceed 10%.

Contact Information

Address 19A Habarzel St.
Tel Aviv, 6971026
Israel
Phone 972-73-2331500
Fax 972-73-2331690

Top Executives

Name Title Since Until
Ronen Berkovitz - 2019 Now
Not Disclosed - 2017 2019
Ronen Berkovitz - 2011 2017
Gilad Altshuler - 1994 2017
Biography Chairman and Member of Investment Committee
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