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Altshuler Shaham 00 Floating Interest

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ALTGILO:IT
119.45
ILs
0.13
0.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
119.22 - 120.44
1 Yr Return
-0.29%
YTD Return
-0.38%
Previous Close
119.58
52Wk Range
119.22 - 120.44
1 Yr Return
-0.17%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
119.45
Total Assets (m ILS) (on 01/29/2016)
20.900
Inception Date
07/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 15.35 k 15.33 m 71.28
JFIIT Float 09/01/20 1.08 k 1.10 m 5.11
IDBILI Float 08/31/17 1.05 k 1.07 m 4.99
PAZOIL Float 05/26/19 875.80 912.68 k 4.24
UNONIT Float 12/01/19 463.42 475.01 k 2.21
GZTIT 4.95 07/01/18 187.54 309.53 k 1.44
SHLOMO 3 ¾ 02/28/20 275.51 293.19 k 1.36
HPLHNP 4.7 12/20/17 168.41 261.35 k 1.21
DISI 4.95 12/31/25 218.03 255.19 k 1.19
CELIT 6 ¼ 01/05/17 226.50 245.82 k 1.14
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-