• 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

120.27 ILs 0.01 0.01%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Altshuler Shaham 00 Floating Interest (ALTGILO)

Year To Date: +0.50% 3-Month: +0.37% 3-Year: +3.93% 52-Week Range: 118.08 - 120.28
1-Month: +0.07% 1-Year: +1.71% 5-Year: +3.22% Beta vs TA-100: 0.39

Mutual Fund Chart for ALTGILO

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  • ALTGILO:IT 120.27
  • 1M
  • 1Y
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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 2014-04-23) 120.27
Assets (M) (on 2014-03-31) 111.00
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: 11/30/2013
Name Position Value % of Total
ILFRN Float 08/31/17 94,032 93,609,330 85.196%
JFIIT Float 09/01/20 1,351 1,367,700 1.245%
IDBILI Float 08/31/17 1,300 1,350,310 1.229%
CELIT 6 ¼ 01/05/17 1,180 1,322,308 1.203%
HOTIT 6.9 09/30/18 1,146 1,291,723 1.176%
IBLDIT Float 12/31/15 1,200 1,251,720 1.139%
DISI 5 04/18/16 900 1,196,010 1.089%
HARLIT 4.02 05/31/22 1,100 1,128,820 1.027%
GZTIT 4.95 06/30/18 700 1,001,770 0.912%
DORIIT 7.03 09/01/15 738 767,968 0.699%

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

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