• 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

136.03 ILs 0.17 0.13%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)

Year To Date: +0.95% 3-Month: -0.87% 3-Year: +4.00% 52-Week Range: 134.61 - 137.56
1-Month: -0.58% 1-Year: +0.53% 5-Year: +3.66% Beta vs TA-100: 0.36

Mutual Fund Chart for ALTMCPI

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  • ALTMCPI:IT 136.03
  • 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 2014-11-27) 136.03
Assets (M) (on 2014-10-31) 2,067.40
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: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 428,000 599,499,600 26.656%
ILCPI 3 ½ 04/30/18 409,000 552,763,500 24.578%
ILCPI 3 10/31/19 311,316 406,391,500 18.070%
ILCPI 1 ¾ 09/29/23 248,666 281,937,900 12.536%
DISI 4.95 12/31/25 32,258 42,460,750 1.888%
MZRHIT 3.9 05/28/17 23,102 30,901,770 1.374%
GZTIT 5.35 09/30/24 24,000 30,456,000 1.354%
MAINIT 5.15 11/30/36 20,500 29,161,250 1.297%
ISRELE 6 ½ 02/20/15 16,000 20,675,200 0.919%
AFISRI 6.8 05/16/25 18,798 19,013,840 0.845%

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

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