- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Altshuler Shaham 00 Medium CPI Linked
+ Add to WatchlistALTMCPI:IT
132.74 ILs 0.53 0.40%As of 00:59:30 ET on 05/20/2013.
Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)
| Year To Date: | +2.28% | 3-Month: | +2.00% | 3-Year: | +4.95% | 52-Week Range: | 124.56 - 132.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +7.02% | 5-Year: | - | Beta vs TA-100: | 0.36 |
Fund Profile & Information for ALTMCPI
Altshuler Shaham 00 Medium CPI Linked is an open-end fund incorporated in Israel.
| Inception Date: | 07-30-2008 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTMCPI
| NAV | (on 2013-05-20) 132.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,562.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTMCPI
No dividends reported
Fees & Expenses for ALTMCPI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTMCPI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 3 ½ 04/30/18 | 518,000 | 706,344,800 | 45.904% |
| GALIL 5 04/30/15 | 323,000 | 489,764,900 | 31.829% |
| ISRELE 6 ½ 02/20/15 | 39,000 | 51,359,100 | 3.338% |
| DISI 5 04/18/16 | 20,876 | 24,940,810 | 1.621% |
| MAINIT 5.15 11/30/36 | 15,620 | 17,961,440 | 1.167% |
| NTBAIT 3 02/10/23 | 15,272 | 16,806,960 | 1.092% |
| AFISRI 6.8 05/16/25 | 18,798 | 14,321,940 | 0.931% |
| ISCORP 4.7 03/12/21 | 10,400 | 14,218,880 | 0.924% |
| MLSRIT 5.85 05/30/23 | 10,000 | 12,360,000 | 0.803% |
| CELIT 5.19 07/01/17 | 9,165 | 11,826,970 | 0.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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