• 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

120.12 ILs 0.05 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Altshuler Shaham 00 Floating Interest (ALTGILO)

Year To Date: +0.36% 3-Month: -0.15% 3-Year: +3.66% 52-Week Range: 118.62 - 120.41
1-Month: -0.08% 1-Year: +1.19% 5-Year: +3.19% Beta vs TA-100: 0.36

Mutual Fund Chart for ALTGILO

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  • ALTGILO:IT 120.12
  • 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 2014-07-28) 120.12
Assets (M) (on 2014-06-30) 84.50
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 89,300 89,246,420 86.139%
JFIIT Float 09/01/20 1,351 1,384,593 1.336%
IDBILI Float 08/31/17 1,300 1,355,250 1.308%
DISI 4.95 12/31/25 1,018 1,332,838 1.286%
HOTIT 6.9 09/30/18 1,091 1,238,836 1.196%
HARLIT Float 05/31/22 1,100 1,153,570 1.113%
GZTIT 4.95 06/30/18 700 992,670 0.958%
CELIT 6 ¼ 01/05/17 885 968,013 0.934%
IBLDIT Float 12/31/15 900 939,690 0.907%
DORIIT 7.03 09/01/15 738 770,329 0.744%

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

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