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Altshuler Shaham 00 Floating Interest

ALTGILO:IT
120.26
ILs
0.02
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
119.45 - 120.44
1 Yr Return
0.07%
YTD Return
0.29%
Previous Close
120.28
52Wk Range
119.45 - 120.44
1 Yr Return
0.03%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
120.26
Total Assets (m ILS) (on 05/31/2016)
13.500
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
10.33 k 10.31 m 70.35
910.84 928.88 k 6.34
501.09 513.12 k 3.50
488.80 500.73 k 3.42
410.00 412.83 k 2.82
393.42 397.20 k 2.71
296.93 300.55 k 2.05
112.61 168.85 k 1.15
142.15 147.98 k 1.01
122.91 124.40 k 0.85
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
-