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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

135.58 ILs 0.12 0.09%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)

Year To Date: +0.70% 3-Month: +0.70% 3-Year: +2.98% 52-Week Range: 134.16 - 137.56
1-Month: -0.95% 1-Year: -0.35% 5-Year: +3.65% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTMCPI

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  • ALTMCPI:IT 135.58
  • 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 2015-04-01) 135.58
Assets (M) (on 2015-02-27) 1,566.40
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: 12/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 293,608 535,953,300 31.431%
ILCPI 3 ½ 04/30/18 343,704 530,596,600 31.117%
ILCPI 1 ¾ 09/29/23 223,724 251,309,200 14.738%
MZRHIT 3.9 05/28/17 24,252 32,299,350 1.894%
HPLHNP 1.6 09/15/20 30,276 31,759,520 1.863%
DISI 4.95 12/31/25 30,776 30,298,810 1.777%
MZRHIT 0.41 09/12/21 28,861 28,716,700 1.684%
GZTIT 5.35 09/30/24 22,300 28,153,750 1.651%
HPLHNP 4.1 03/28/21 14,885 21,179,870 1.242%
ILCPI 3 10/31/19 14,356 19,669,580 1.154%

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

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