• 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 0.06 0.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Altshuler Shaham 00 Floating Interest (ALTGILO)

Year To Date: +0.50% 3-Month: +0.10% 3-Year: +3.47% 52-Week Range: 119.49 - 120.59
1-Month: -0.04% 1-Year: +0.68% 5-Year: +2.99% Beta vs TA-100: 0.35

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 2014-11-20) 120.27
Assets (M) (on 2014-10-31) 70.00
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 66,000 65,854,800 82.637%
JFIIT Float 09/01/20 1,351 1,366,213 1.714%
IDBILI Float 08/31/17 1,300 1,346,020 1.689%
DISI 4.95 12/31/25 1,018 1,339,862 1.681%
HOTIT 6.9 09/30/18 1,091 1,249,856 1.568%
HARLIT Float 05/31/22 1,100 1,132,450 1.421%
CELIT 6 ¼ 01/05/17 885 975,093 1.224%
IBLDIT Float 12/31/15 900 929,340 1.166%
GZTIT 4.95 06/30/18 600 835,860 1.049%
DORIIT Float 09/01/15 738 753,135 0.945%

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

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