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Altshuler Shaham 00 Floating Interest

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ALTGILO:IT
120.00
ILs
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
119.22 - 120.59
1 Yr Return
-0.35%
YTD Return
0.22%
Previous Close
119.98
52Wk Range
119.22 - 120.59
1 Yr Return
-0.35%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
120
Total Assets (m ILS) (on 07/31/2015)
25.200
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 21.02 k 21.01 m 61.96
HPLHNP Float 11/30/18 2.82 k 2.94 m 8.68
IDBILI Float 08/31/17 1.54 k 1.59 m 4.68
JFIIT Float 09/01/20 1.35 k 1.38 m 4.08
HARLIT Float 05/31/22 1.10 k 1.15 m 3.38
PAZOIL Float 05/26/19 899.80 935.98 k 2.76
GZTIT 4.95 07/01/18 467.24 791.17 k 2.33
DISI 4.95 12/31/25 727.75 726.17 k 2.14
UNONIT Float 12/01/19 463.42 477.88 k 1.41
SHLOMO 3 ¾ 02/28/20 380.37 416.52 k 1.23
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
-