• 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

136.51 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)

Year To Date: +1.31% 3-Month: -0.08% 3-Year: +4.44% 52-Week Range: 132.09 - 137.29
1-Month: -0.02% 1-Year: +2.70% 5-Year: +4.09% Beta vs TA-100: 0.36

Mutual Fund Chart for ALTMCPI

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  • ALTMCPI:IT 136.51
  • 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 2014-07-24) 136.51
Assets (M) (on 2014-06-30) 2,333.90
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 435,000 614,655,000 27.439%
ILCPI 3 ½ 04/30/18 409,000 558,039,600 24.911%
ILCPI 3 10/31/19 204,000 265,465,200 11.851%
ILCPI 1 ½ 06/30/14 130,600 150,934,400 6.738%
ILCPI 1 ¾ 09/29/23 137,000 149,069,700 6.655%
MAKAM 0 12/03/14 80,000 79,656,000 3.556%
MAKAM 0 04/08/15 44,000 43,705,200 1.951%
DISI 4.95 12/31/25 32,258 42,238,180 1.886%
MZRHIT 3.9 05/28/17 22,000 30,709,800 1.371%
GZTIT 5.35 09/30/24 23,200 28,863,120 1.288%

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

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