• 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

136.64 ILs 0.02 0.01%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)

Year To Date: +1.40% 3-Month: +0.26% 3-Year: +4.17% 52-Week Range: 133.94 - 137.56
1-Month: -0.35% 1-Year: +1.92% 5-Year: +3.80% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTMCPI

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  • ALTMCPI:IT 136.64
  • 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 2014-10-30) 136.64
Assets (M) (on 2014-09-30) 2,143.90
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: 06/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 435,000 610,870,500 26.294%
ILCPI 3 ½ 04/30/18 409,000 553,540,600 23.826%
ILCPI 3 10/31/19 311,316 406,080,200 17.479%
ILCPI 1 ¾ 09/29/23 220,000 248,292,000 10.687%
MAKAM 0 12/03/14 67,000 66,805,700 2.876%
MAKAM 0 04/08/15 44,000 43,762,400 1.884%
DISI 4.95 12/31/25 32,258 42,483,330 1.829%
MZRHIT 3.9 05/28/17 22,000 29,392,000 1.265%
GZTIT 5.35 09/30/24 23,200 29,255,200 1.259%
MAINIT 5.15 11/30/36 20,200 28,688,040 1.235%

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

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