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  • 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

119.69 ILs 0.06 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Altshuler Shaham 00 Floating Interest (ALTGILO)

Year To Date: -0.04% 3-Month: -0.06% 3-Year: +2.27% 52-Week Range: 119.22 - 120.59
1-Month: -0.02% 1-Year: -0.56% 5-Year: +2.66% Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGILO

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  • ALTGILO:IT 119.69
  • 1M
  • 1Y
Interactive ALTGILO Chart

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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 2015-05-21) 119.69
Assets (M) (on 2015-04-30) 34.30
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 08/31/17 40,142 40,117,940 70.456%
HPLHNP Float 11/30/18 3,990 4,197,729 7.372%
IDBILI Float 08/31/17 1,540 1,607,760 2.824%
JFIIT Float 09/01/20 1,351 1,382,566 2.428%
PAZOIL Float 05/26/19 1,290 1,343,331 2.359%
HARLIT Float 05/31/22 1,100 1,142,790 2.007%
HPLHNP Float 08/31/17 948 990,904 1.740%
DISI 4.95 12/31/25 1,018 969,855 1.703%
GZTIT 4.95 07/01/18 600 822,180 1.444%
IBLDIT Float 12/31/15 701 720,531 1.265%

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

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