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ALTSHULER - SHAHAM MUTUAL FUNDS MANAGEMENT LTD
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More Details (Hebrew Only)
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28/03/2024 *** |
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Mutual Fund (66 funds)
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| Tax Exempt | 05124201 | 4 | 4D | Flexible | | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05103700 | | 4B | Israeli Shares | Stocks by Sector | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05102298 | | 4B | Israeli Shares | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05122080 | | 4A | Israeli Shares | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05105903 | | 40 | Israeli Shares | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05126701 | | 4B | Israeli Shares | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05124144 | | 4A | Israeli Shares | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05105531 | 4 | 4D | Foreign Shares | Stocks, by Territory | US FX | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05118609 | 4 | 4B | Foreign Shares | Stocks, by Territory | US FX-Hedged | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05138037 | 4 | 4A | Foreign Shares | Stocks, by Territory | US FX-Hedged | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05136734 | 4 | 4D | Foreign Shares | Stocks, by Territory | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05125034 | 4 | 4D | Foreign Shares | by Sector | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05105218 | 4 | 4D | Foreign Shares | by Sector | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05108329 | 4 | 4B | Foreign Shares | Stocks, Foreign General | Stocks General Abroad - FX-Hedged | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05105895 | 4 | 6F | Leveraged & Strategic | Leveraged, High-Risk | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05105820 | | 00 | Money-Market Fund | Non-Linked Money Market | Non-Linked Non Corporate Money Market Fund | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05136742 | 4 | 0D | Money-Market Fund | Fixed-Income FX | Nominal FX | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05116983 | | 0A | Israeli Bonds - Government Bonds | Government Bond, General - No Equity | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05107800 | | 1A | Israeli Bonds - Government Bonds | Government Bond, General - up to 10% Equity | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05133954 | | 0A | Israeli Bonds - Government Bonds | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05111000 | | 00 | Israeli Bonds - Government Bonds | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05108667 | | 00 | Israeli Bonds - Government Bonds | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05118476 | | 2B | Israeli Bonds - Government Bonds | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05128004 | 4 | 0D | Foreign Bonds | Dollar Bond | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05105911 | 4 | 0D | Foreign Bonds | FX Bond | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05100235 | 4 | 1D | Foreign Bonds | FX Bond | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05115407 | 4 | 2D | Foreign Bonds | FX Bond | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05107784 | 4 | 0A | Foreign Bonds | FX-Protected Bonds | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05118591 | 4 | 0A | Foreign Bonds | FX-Protected Bonds | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05116017 | 4 | 0D | Foreign Bonds | FX Bonds | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05136759 | 4 | 0B | Israeli bonds - Corporate and Convertibles | | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05110085 | | 00 | Israeli bonds - Corporate and Convertibles | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05105697 | 4 | 0B | Israeli bonds - Corporate and Convertibles | | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05116975 | | 0A | Israeli bonds - Corporate and Convertibles | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05108642 | 4 | 1B | Israeli bonds - Corporate and Convertibles | | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05110564 | | 0B | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05100813 | | 0A | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05126727 | 4 | 0B | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05115167 | | 1B | Israeli bonds - general | Israeli Bond, General - up to 10% Equity | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05136726 | | 1A | Israeli bonds - general | Israeli Bond, General - up to 10% Equity | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05114236 | | 2B | Israeli bonds - general | Israeli Bond, General - up to 20% Equity | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05136718 | | 2A | Israeli bonds - general | Israeli Bond, General - up to 20% Equity | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05122825 | 4 | 2B | Israeli bonds - general | Israeli Bond, General - up to 30% Equity | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05136700 | | 2A | Israeli bonds - general | Israeli Bond, General - up to 30% Equity | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05129598 | 4 | 2B | Israeli bonds - general | Israeli Bond, General - up to 30% Equity | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05126180 | 4 | 3C | Israeli bonds - general | Israeli Bond, General - Max. Exposure over 30% Equity | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05124615 | 4 | 3C | Israeli bonds - general | Israeli Bond, General - Max. Exposure over 30% Equity | | | | | 27/03/2024 | | | | | |
| Tax Exempt | 05126164 | | 2B | Israeli bonds - general | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05108402 | | 2B | Israeli bonds - general | | | | | | 28/03/2024 | | | | | |
| Tax Exempt | 05105705 | 4 | 2C | Israeli bonds - general | | | | | | 27/03/2024 | | | | | |
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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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