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ALTSHULER - SHAHAM MUTUAL FUNDS MANAGEMENT LTD
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More Details (Hebrew Only)
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30/06/2024 *** |
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Mutual Fund (67 funds)
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| Tax Exempt | 05124201 | | 4D | Flexible | | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05103700 | | 4B | Israeli Shares | Stocks by Sector | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05102298 | | 4B | Israeli Shares | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05122080 | | 4A | Israeli Shares | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05105903 | | 40 | Israeli Shares | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05126701 | | 4B | Israeli Shares | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05124144 | | 4A | Israeli Shares | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05105531 | | 4D | Foreign Shares | Stocks, by Territory | US FX | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05118609 | | 4B | Foreign Shares | Stocks, by Territory | US FX-Hedged | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05138037 | | 4A | Foreign Shares | Stocks, by Territory | US FX-Hedged | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05136734 | | 4D | Foreign Shares | Stocks, by Territory | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05125034 | | 4D | Foreign Shares | by Sector | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05105218 | | 4D | Foreign Shares | by Sector | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05108329 | | 4B | Foreign Shares | Stocks, Foreign General | Stocks General Abroad - FX-Hedged | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05105895 | | 6F | Leveraged & Strategic | Leveraged, High-Risk | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05105820 | | 00 | Money-Market Fund | Non-Linked Money Market | Non-Linked Non Corporate Money Market Fund | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05138763 | | 00 | Money-Market Fund | Non-Linked Money Market | Non-Linked Money Market Fund - General | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05136742 | | 0D | Money-Market Fund | Fixed-Income FX | Nominal FX | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05116983 | | 0A | Israeli Bonds - Government Bonds | Government Bond, General - No Equity | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05107800 | | 1A | Israeli Bonds - Government Bonds | Government Bond, General - up to 10% Equity | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05133954 | | 0A | Israeli Bonds - Government Bonds | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05111000 | | 00 | Israeli Bonds - Government Bonds | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05108667 | | 00 | Israeli Bonds - Government Bonds | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05118476 | | 2B | Israeli Bonds - Government Bonds | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05128004 | | 0D | Foreign Bonds | Dollar Bond | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Liable for Paying Tax | 05100235 | | 1D | Foreign Bonds | Dollar Bond | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05105911 | | 0D | Foreign Bonds | FX Bond | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05115407 | | 2D | Foreign Bonds | FX Bond | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05107784 | | 0A | Foreign Bonds | FX-Protected Bonds | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05118591 | | 0A | Foreign Bonds | FX-Protected Bonds | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05116017 | | 0D | Foreign Bonds | FX Bonds | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05136759 | | 0B | Israeli bonds - Corporate and Convertibles | | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05110085 | | 00 | Israeli bonds - Corporate and Convertibles | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05105697 | | 0B | Israeli bonds - Corporate and Convertibles | | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05116975 | | 0A | Israeli bonds - Corporate and Convertibles | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05108642 | | 1B | Israeli bonds - Corporate and Convertibles | | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05110564 | | 0B | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05100813 | | 0A | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05126727 | | 0B | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05115167 | | 1B | Israeli bonds - general | Israeli Bond, General - up to 10% Equity | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05136726 | | 1A | Israeli bonds - general | Israeli Bond, General - up to 10% Equity | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05114236 | | 2B | Israeli bonds - general | Israeli Bond, General - up to 20% Equity | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05136718 | | 2A | Israeli bonds - general | Israeli Bond, General - up to 20% Equity | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05122825 | | 2B | Israeli bonds - general | Israeli Bond, General - up to 30% Equity | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05136700 | | 2A | Israeli bonds - general | Israeli Bond, General - up to 30% Equity | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05129598 | | 2B | Israeli bonds - general | Israeli Bond, General - up to 30% Equity | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05126180 | | 3C | Israeli bonds - general | Israeli Bond, General - Max. Exposure over 30% Equity | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05124615 | | 3C | Israeli bonds - general | Israeli Bond, General - Max. Exposure over 30% Equity | | | | | 27/06/2024 | | | ![](/_layouts/TASE/IMAGES/Features.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05126164 | | 2B | Israeli bonds - general | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
| Tax Exempt | 05108402 | | 2B | Israeli bonds - general | | | | | | 30/06/2024 | | | ![](/_layouts/TASE/IMAGES/NoFeatures.gif) | ![Additional Details Additional Details](/_layouts/Tase/Images/info_icon.gif) | ![Add Security to My TASE Add Security to My TASE](/_layouts/Tase/Images/add_tik.gif) |
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* Tax Status
L - Liable for Paying Tax E - Tax Exempt EF - Tax Exempt for Foreign Investments
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** Code
1- The fund did not publish a prospectus 2- The fund's currency is not traded this day 3- The fund did not publish a prospectus & the fund's currency is not traded this day 4- Not traded on Sundays 5- Not listed in the TASE Clearing House 6- Announcement of the fund manager |
*** The data for Tax Status, Manager, Specialization, Asset Value, Management Fee, Trustee Fee, Sales Load, Trustee, Dividend Policy is updated monthly. Update details for each fund are available by clicking the fund`s name
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