- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Altshuler Shaham 00 Floating Interest
+ Add to WatchlistALTGILO:IT
118.33 ILs 0.13 0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for Altshuler Shaham 00 Floating Interest (ALTGILO)
| Year To Date: | +1.85% | 3-Month: | +0.74% | 3-Year: | +4.04% | 52-Week Range: | 111.25 - 118.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +5.90% | 5-Year: | - | Beta vs TA-100: | 0.38 |
Fund Profile & Information for ALTGILO
Altshuler Shaham 00 Floating Interest is an open-end fund incorporated in Israel.
| Inception Date: | 07-30-2008 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTGILO
| NAV | (on 2013-05-16) 118.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 76.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTGILO
No dividends reported
Fees & Expenses for ALTGILO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTGILO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 29,500 | 29,382,000 | 60.774% |
| PAZOIL 3.71 05/26/19 | 2,200 | 2,229,920 | 4.612% |
| GZTIT Float 12/31/17 | 2,000 | 1,912,000 | 3.955% |
| LEUMI 4.28 08/10/59 | 1,400 | 1,455,020 | 3.010% |
| PTNR Float 12/30/21 | 1,500 | 1,418,250 | 2.934% |
| JFIIT Float 09/01/20 | 1,351 | 1,364,997 | 2.823% |
| IDBILI Float 08/31/17 | 1,300 | 1,354,860 | 2.802% |
| IBLDIT Float 12/31/15 | 1,100 | 1,145,870 | 2.370% |
| HARLIT 4.02 05/31/22 | 1,100 | 1,127,390 | 2.332% |
| DORIIT 7.03 09/15/15 | 700 | 738,500 | 1.528% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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