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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 00 Medium CPI Linked

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ALTMCPI:IT

135.21 ILs 0.18 0.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)

Year To Date: +0.51% 3-Month: -1.05% 3-Year: +3.19% 52-Week Range: 134.16 - 137.56
1-Month: +0.51% 1-Year: +0.07% 5-Year: +3.72% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTMCPI

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  • ALTMCPI:IT 135.21
  • 1M
  • 1Y
Interactive ALTMCPI Chart

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Fund Profile & Information for ALTMCPI

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.

Inception Date: 07-30-2008 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTMCPI

NAV (on 2015-01-29) 135.21
Assets (M) (on 2014-12-31) 1,716.50
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 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for ALTMCPI

Filing Date: 10/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 403,000 561,379,000 27.431%
ILCPI 3 ½ 04/30/18 397,540 537,871,600 26.282%
ILCPI 1 ¾ 09/29/23 224,103 256,217,100 12.520%
ILCPI 3 10/31/19 180,986 232,132,600 11.343%
DISI 4.95 12/31/25 32,000 41,772,800 2.041%
MZRHIT 3.9 05/28/17 25,102 33,388,700 1.631%
HPLHNP 1.6 09/15/20 30,976 32,781,900 1.602%
GZTIT 5.35 09/30/24 24,000 30,585,600 1.495%
MZRHIT 0.41 09/11/21 29,901 30,080,410 1.470%
MAINIT 5.15 11/30/36 20,272 29,889,040 1.460%

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

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