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Altshuler Shaham Shekel Portfolio Bd Il (LP65037956)

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351.420 -0.040    -0.01%
22/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 411.17M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051008139 
S/N:  5100813
Asset Class:  Bond
Altshuler Shaham Shiklit without Stock 351.420 -0.040 -0.01%

LP65037956 Overview

 
On this page you'll find an in-depth profile of Altshuler Shaham Shekel Portfolio Bd Il. Learn about the key management, total assets, investment strategy and contact information of LP65037956 among other information.
Category

ILS Diversified Bond

Total Assets

411.17M

Expenses

Inception Date

Dec 29, 1999

Investment Strategy

1.Exposure to ILS bonds traded in Israel (including T-Bills) will not be less than 75%. 2.Exposure to other assets than specified above, excluding forex, cash, term-deposits and assets eligible for holding in a money-market fund without corporate, will not exceed 25%. 3.Exposure to non ILS assets will not exceed, in absolute value 10%. 4.Exposure to credit risk of all the banking corporates and brokers which are not included in the first credit risk group will not exceed 20%. 5.Exposure to credit risk of a banking corporate or certain broker which is not included in the first credit risk group will not exceed 10%. 6.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 will not 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
Erez Tal - 2023 Now
Ido Rechtman - 2019 2023
Not Disclosed - 2017 2019
Gilad Valik - 2015 2017
Ido Rechtman - 2015 2017
Gilad Altshuler - 1999 2017
Biography Chairman and Member of Investment Committee
Gilad Valik - 2011 2013
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