Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Altshuler Shaham 00 Medium CPI Linked

+ Add to Watchlist

ALTMCPI:IT

136.78 ILs 0.08 0.06%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)

Year To Date: +1.68% 3-Month: +1.27% 3-Year: +3.00% 52-Week Range: 134.16 - 137.56
1-Month: +0.58% 1-Year: +0.01% 5-Year: +3.82% Beta vs TA-100: 0.38

Mutual Fund Chart for ALTMCPI

No chart data available.
  • ALTMCPI:IT 137.17
  • 1M
  • 1Y
Interactive ALTMCPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-21) 136.78
Assets (M) (on 2015-03-31) 1,479.30
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 343,704 534,214,200 33.121%
GALIL 5 04/30/15 249,218 453,647,600 28.126%
ILCPI 1 ¾ 09/29/23 223,724 260,744,000 16.166%
MZRHIT 3.9 05/28/17 24,252 32,265,390 2.000%
HPLHNP 1.6 09/15/20 30,276 31,889,710 1.977%
MZRHIT 0.41 09/12/21 28,861 28,722,470 1.781%
GZTIT 5.35 09/30/24 22,300 28,405,740 1.761%
DISI 4.95 12/31/25 30,776 28,113,720 1.743%
HPLHNP 4.1 03/28/21 14,885 21,237,920 1.317%
ILCPI 3 10/31/19 13,065 18,092,260 1.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil