• 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

134.87 ILs 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)

Year To Date: +0.10% 3-Month: -1.46% 3-Year: +3.51% 52-Week Range: 134.16 - 137.56
1-Month: -1.03% 1-Year: -0.32% 5-Year: +3.79% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTMCPI

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  • ALTMCPI:IT 135.22
  • 1M
  • 1Y
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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 2014-12-22) 134.87
Assets (M) (on 2014-11-28) 1,915.30
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 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for ALTMCPI

Filing Date: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 403,000 565,852,300 25.706%
ILCPI 3 ½ 04/30/18 409,000 558,653,100 25.379%
ILCPI 3 10/31/19 288,142 380,203,500 17.272%
ILCPI 1 ¾ 09/29/23 224,103 259,130,400 11.772%
DISI 4.95 12/31/25 32,258 43,167,200 1.961%
MZRHIT 3.9 05/28/17 25,102 33,890,750 1.540%
GZTIT 5.35 09/30/24 24,000 31,032,000 1.410%
MAINIT 5.15 11/30/36 20,500 30,278,500 1.376%
IDBILI 5 ¼ 11/30/19 12,938 19,394,730 0.881%
AFISRI 6.8 05/16/25 18,798 18,555,180 0.843%

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

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