Error: Could not add to watchlist. X

Altshuler Shaham 00 Floating Interest

+ Watchlist
ALTGILO:IT
119.59
ILs
0.08
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
119.51
52Wk Range
119.22 - 120.59
1 Yr Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
119.59
Total Assets (m ILs) (on 05/29/2015)
27.400
Inception Date
07/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 24.40 k 24.39 m 62.21
HPLHNP Float 11/30/18 3.00 k 3.16 m 8.06
IDBILI Float 08/31/17 1.54 k 1.60 m 4.07
JFIIT Float 09/01/20 1.35 k 1.38 m 3.53
PAZOIL Float 05/26/19 1.29 k 1.33 m 3.40
HARLIT Float 05/31/22 1.10 k 1.16 m 2.95
DISI 4.95 12/31/25 1.02 k 883.44 k 2.25
GZTIT 4.95 07/01/18 600.00 814.20 k 2.08
IBLDIT Float 12/31/15 700.63 715.84 k 1.83
ILDCIT Float 06/01/20 494.75 490.15 k 1.25
Profile
Altshuler Shaham 00 Floating Interest is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Non-Linked, Floating Interest, Government Bonds Index. At least 75% of the fund's assets will be exposed to Non-Linked Fixed Income securities. The fund may also be exposed to some corporate fixed income securities.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-