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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 00 Floating Interest

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ALTGILO:IT

119.57 ILs 0.03 0.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Altshuler Shaham 00 Floating Interest (ALTGILO)

Year To Date: -0.14% 3-Month: -0.66% 3-Year: +2.68% 52-Week Range: 119.35 - 120.59
1-Month: -0.14% 1-Year: -0.16% 5-Year: +2.84% Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGILO

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  • ALTGILO:IT 119.57
  • 1M
  • 1Y
Interactive ALTGILO Chart

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Fund Profile & Information for ALTGILO

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.

Inception Date: 07-30-2008 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTGILO

NAV (on 2015-01-29) 119.57
Assets (M) (on 2014-12-31) 63.40
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 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for ALTGILO

Filing Date: 09/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 57,900 57,807,360 80.257%
JFIIT Float 09/01/20 1,351 1,368,105 1.899%
DISI 4.95 12/31/25 1,018 1,364,495 1.894%
IDBILI Float 08/31/17 1,300 1,341,860 1.863%
HOTIT 6.9 09/30/18 1,037 1,175,147 1.632%
HARLIT Float 05/31/22 1,100 1,142,020 1.586%
CELIT 6 ¼ 01/05/17 885 980,934 1.362%
IBLDIT Float 12/31/15 900 921,150 1.279%
GZTIT 4.95 06/30/18 600 839,580 1.166%
HPLHNP Float 08/31/17 750 784,125 1.089%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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