• 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

120.36 ILs 0.01 0.01%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Altshuler Shaham 00 Floating Interest (ALTGILO)

Year To Date: +0.58% 3-Month: +0.21% 3-Year: +3.20% 52-Week Range: 119.22 - 120.59
1-Month: -0.02% 1-Year: +0.89% 5-Year: +3.17% Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGILO

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  • ALTGILO:IT 120.36
  • 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 2014-10-30) 120.36
Assets (M) (on 2014-09-30) 72.90
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 70,200 70,038,540 83.410%
JFIIT Float 09/01/20 1,351 1,357,023 1.616%
IDBILI Float 08/31/17 1,300 1,342,510 1.599%
DISI 4.95 12/31/25 1,018 1,340,574 1.597%
HOTIT 6.9 09/30/18 1,091 1,230,434 1.465%
HARLIT Float 05/31/22 1,100 1,135,640 1.352%
CELIT 6 ¼ 01/05/17 885 970,137 1.155%
IBLDIT Float 12/31/15 900 927,630 1.105%
GZTIT 4.95 06/30/18 600 834,240 0.994%
DORIIT 7.03 09/01/15 738 759,334 0.904%

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

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