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Altshuler Shaham Shekel Gov Bond +10% Il (0P0000RZ2U)

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Altshuler Shaham MAKAM T-Bill Plus historical data, for real-time data please try another search
110.830 +0.030    +0.03%
05/06 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.52M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051154313 
S/N:  5115431
Asset Class:  Bond
Altshuler Shaham MAKAM T-Bill Plus 110.830 +0.030 +0.03%

0P0000RZ2U Overview

 
On this page you'll find an in-depth profile of Altshuler Shaham Shekel Gov Bond +10% Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000RZ2U among other information.
Category

ILS Cautious Allocation, 10% Equity Cap

Total Assets

17.52M

Expenses

Inception Date

Dec 22, 2010

Investment Strategy

1 The degree of exposure to bond i.e. Mac M can´t be less than 75% of net value of fund assets 2 At least 85% of net value of fund assets are assets listed below: A State of Israel bonds, i.e. loans, whose time is until the date specified & redemption does not exceed 2 years or the interest rates they bare will be re-determined at least once/year B Foreign currency loans & certificates i.e. bonds, rated by rating co. with largest scale set by ranks, until date established & redemption doesn´t exceed 2 years C Foreign currency with exception of debentures, are converted into other securities 3 Fund´s exposure to Lmte will not exceed the absolute value at any time, about 10% of net value of fund assets 4 Fund´s degree of exposure to shares cannot be greater than absolute value at any time, about 10% of net value of fund assets 5 Fund may create exposure to lag non-investment grade H, rating not greater than total value at any time, 10% of net value of fund assets

Contact Information

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

Top Executives

Name Title Since Until
Shay Idan - 2019 2023
Not Disclosed - 2017 2019
Guy Liliental - 2016 2017
Gilad Altshuler - 2010 2017
Biography Chairman and Member of Investment Committee
Erez Vilf - 2012 2016
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