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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

119.74 ILs 0.02 0.02%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Altshuler Shaham 00 Floating Interest (ALTGILO)

Year To Date: +0.09% 3-Month: +0.08% 3-Year: +1.98% 52-Week Range: 119.35 - 120.59
1-Month: -0.20% 1-Year: -0.33% 5-Year: +2.68% Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGILO

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  • ALTGILO:IT 119.74
  • 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 2015-03-30) 119.74
Assets (M) (on 2015-02-27) 57.60
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: 12/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 47,672 47,648,500 78.141%
IDBILI Float 08/31/17 1,540 1,597,288 2.619%
JFIIT Float 09/01/20 1,351 1,364,997 2.239%
PAZOIL Float 05/26/19 1,290 1,330,175 2.181%
HARLIT Float 05/31/22 1,100 1,144,000 1.876%
DISI 4.95 12/31/25 1,018 1,002,123 1.643%
CELIT 6 ¼ 01/05/17 885 927,598 1.521%
GZTIT 4.95 07/01/18 600 810,840 1.330%
HPLHNP Float 08/31/17 750 785,325 1.288%
HOTIT 6.9 09/30/18 676 760,822 1.248%

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

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