ALTSHULER - SHAHAM MUTUAL FUNDS MANAGEMENT LTD
More Details (Hebrew Only)
28/03/2024 ***
The primary search results are sorted by the fund classification and the exposure profile. Other sort types are available by using the     signs.
Mutual Fund (66 funds)
Name
      
Tax Status
*

      
Security No
      
Code **
      
Exposure profile
      
Major
      
Main
      
Secondary
      
Purchase Price
      
Redemption Price
      
Change from Previous Day (%)
      
Last update of fund's prices and yields
      
Annual Yield Estimate
      
As of date
****

      
Features
ALT GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512420144DFlexible  
151.75
151.75
-0.01%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT NADLAN
Tax Exempt05103700 4BIsraeli SharesStocks by Sector 
821.81
821.81
0.18%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT PID CAP PIC
Tax Exempt05102298 4BIsraeli Shares  
225.71
225.71
0.33%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT T.A.125
Tax Exempt05122080 4AIsraeli Shares  
215.77
215.77
-0.05%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT YETER
Tax Exempt05105903 40Israeli Shares  
493.35
493.35
0.64%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT SUFA EQUITY
Tax Exempt05126701 4BIsraeli Shares  
2,135.76
2,135.76
0.18%
28/03/2024  Additional DetailsAdd Security to My TASE
EPS AB FCT EQT
Tax Exempt05124144 4AIsraeli Shares  
234.62
234.62
-1.17%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT S&P 500International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510553144DForeign SharesStocks, by TerritoryUS FX
313.53
313.53
0.51%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT SHVAKIM MFTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511860944BForeign SharesStocks, by TerritoryUS FX-Hedged
188.82
188.82
0.58%
27/03/2024  Additional DetailsAdd Security to My TASE
AS S&P 500 FRGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513803744AForeign SharesStocks, by TerritoryUS FX-Hedged
106.40
106.40
0.31%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT DEV COUNTRIInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513673444DForeign SharesStocks, by Territory 
133.34
133.34
0.56%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT GLB TRS LSRInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512503444DForeign Sharesby Sector 
109.74
109.74
0.65%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT GLOBL GREENInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510521844DForeign Sharesby Sector 
165.71
165.71
1.50%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT MNY MUGENETInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510832944BForeign SharesStocks, Foreign GeneralStocks General Abroad - FX-Hedged
173.74
173.74
0.53%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT MEMUNEFETInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510589546FLeveraged & StrategicLeveraged, High-Risk 
676.18
676.18
0%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT KSAP NO CRP
Tax Exempt05105820 00Money-Market FundNon-Linked Money MarketNon-Linked Non Corporate Money Market Fund
131.45
131.45
0.07%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT $ DNM MONEYThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513674240DMoney-Market FundFixed-Income FXNominal FX
105.70
105.70
0.02%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT GOV BN FREE
Tax Exempt05116983 0AIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
123.69
123.69
0.06%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT GOV BND10%
Tax Exempt05107800 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
181.24
181.24
0.05%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT AKL GOV BND
Tax Exempt05133954 0AIsraeli Bonds - Government Bonds  
97.29
97.29
0.09%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT GOV MED CPI
Tax Exempt05111000 00Israeli Bonds - Government Bonds  
141.55
141.55
0.06%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT INDX GOV FR
Tax Exempt05108667 00Israeli Bonds - Government Bonds  
166.43
166.43
0.05%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT GOV BND+20%
Tax Exempt05118476 2BIsraeli Bonds - Government Bonds  
118.95
118.95
0.17%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT MSL US AD2$International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512800440DForeign BondsDollar Bond 
106.39
106.39
0.15%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT GLB BN FREEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510591140DForeign BondsFX Bond 
168.29
168.29
0.31%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT $ AGAC CHULInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510023541DForeign BondsFX Bond 
179.49
179.49
0.36%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT FLW GLB2 FBInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511540742DForeign BondsFX Bond 
152.01
152.01
0.30%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT CHUL MUGENTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510778440AForeign BondsFX-Protected Bonds 
121.78
121.78
0.21%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT GLB CRP 10%International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511859140AForeign BondsFX-Protected Bonds 
111.92
111.92
0.21%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT GLOBAL BN $The fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511601740DForeign BondsFX Bonds 
137.80
137.80
0.20%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT RTD CRP BNDInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513675940BIsraeli bonds - Corporate and Convertibles  
104.91
104.91
0.09%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT TEL BOND
Tax Exempt05110085 00Israeli bonds - Corporate and Convertibles  
188.90
188.90
-0.03%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT CRP BN FREEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510569740BIsraeli bonds - Corporate and Convertibles  
209.77
209.77
0.05%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT CNCRN A 1-4
Tax Exempt05116975 0AIsraeli bonds - Corporate and Convertibles  
135.91
135.91
-0.04%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT BOND OPRTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510864241BIsraeli bonds - Corporate and Convertibles  
205.26
205.26
0.46%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT HSHKAOT LLO
Tax Exempt05110564 0BIsraeli bonds - generalIsraeli Bond, General - No Equity 
183.05
183.05
-0.03%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT SKL PRT BND
Tax Exempt05100813 0AIsraeli bonds - generalIsraeli Bond, General - No Equity 
337.35
337.35
-0.01%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT BN STC FREEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512672740BIsraeli bonds - generalIsraeli Bond, General - No Equity 
633.52
633.52
0.02%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT 90-10
Tax Exempt05115167 1BIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
158.69
158.69
0%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT 9010 TA EQT
Tax Exempt05136726 1AIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
103.90
103.90
0.04%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT 20/80
Tax Exempt05114236 2BIsraeli bonds - generalIsraeli Bond, General - up to 20% Equity 
176.71
176.71
0.10%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT 8020 TA EQT
Tax Exempt05136718 2AIsraeli bonds - generalIsraeli Bond, General - up to 20% Equity 
105.09
105.09
0.12%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT 70/30International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512282542BIsraeli bonds - generalIsraeli Bond, General - up to 30% Equity 
124.13
124.13
-0.07%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT 7030 TA EQT
Tax Exempt05136700 2AIsraeli bonds - generalIsraeli Bond, General - up to 30% Equity 
105.67
105.67
0.02%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT FOLW 3 FIBIInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512959842BIsraeli bonds - generalIsraeli Bond, General - up to 30% Equity 
111.58
111.58
-0.04%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT 35-65International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512618043CIsraeli bonds - generalIsraeli Bond, General - Max. Exposure over 30% Equity 
120.93
120.93
0.12%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT 50-50International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512461543CIsraeli bonds - generalIsraeli Bond, General - Max. Exposure over 30% Equity 
131.99
131.99
0.26%
27/03/2024  Additional DetailsAdd Security to My TASE
ALT 15-85
Tax Exempt05126164 2BIsraeli bonds - general  
114.08
114.08
0.03%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT FOLOW 2 BNL
Tax Exempt05108402 2BIsraeli bonds - general  
157.20
157.20
0.06%
28/03/2024  Additional DetailsAdd Security to My TASE
ALT 75-25International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510570542CIsraeli bonds - general  
228.43
228.43
0.11%
27/03/2024  Additional DetailsAdd Security to My TASE
1 2
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    Additional Columns    
* Tax Status
   L - Liable for Paying Tax
   E - Tax Exempt
   EF - Tax Exempt for Foreign Investments

** 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