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Altshuler Shaham 00 Medium CPI Linked

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ALTMCPI:IT
134.47
ILs
0.09
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
134.38
52Wk Range
133.96 - 137.56
1 Yr Return
-1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
134.47
Total Assets (b ILs) (on 05/29/2015)
1.407
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
0.87%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 327.00 k 514.50 m 34.97
ILCPI 0.1 10/31/16 247.10 k 245.21 m 16.67
ILCPI 1 ¾ 09/29/23 200.42 k 237.05 m 16.11
ILCPI 1 05/30/17 112.06 k 122.60 m 8.33
MZRHIT 3.9 05/28/17 23.80 k 31.68 m 2.15
HPLHNP 1.6 09/15/20 29.85 k 31.59 m 2.15
MZRHIT 0.41 09/12/21 28.66 k 28.73 m 1.95
GZTIT 5.35 09/30/24 21.91 k 27.72 m 1.88
DISI 4.95 12/31/25 27.28 k 23.67 m 1.61
GALIL 5 04/30/15 12.43 k 22.67 m 1.54
Profile
Altshuler Shaham 00 Medium CPI Linked is an open-end fund incorporated in Israel. The objective of the fund is to exceed the CPI-Linked, Government Bonds, 2-5 Years, Index. At least 75% of the fund's assets will be exposed to CPI-Linked Government bonds with a maturity of 2-5 years.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-