• 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

136.54 ILs 0.18 0.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)

Year To Date: +1.33% 3-Month: +1.03% 3-Year: +5.24% 52-Week Range: 130.92 - 136.54
1-Month: +0.18% 1-Year: +4.41% 5-Year: +4.89% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTMCPI

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  • ALTMCPI:IT 136.54
  • 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 2014-04-16) 136.54
Assets (M) (on 2014-03-31) 2,230.00
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 426,000 594,355,200 32.493%
GALIL 5 04/30/15 277,000 409,322,900 22.378%
ILCPI 1 ½ 06/30/14 130,000 150,241,000 8.214%
GALIL 4 07/31/24 83,000 130,185,500 7.117%
ILCPI 1 ¾ 09/29/23 93,000 98,115,000 5.364%
ILCPI 3 10/31/19 71,000 91,078,800 4.979%
ISRELE 6 ½ 02/20/15 25,000 32,987,500 1.803%
MZRHIT 3.9 05/28/17 22,000 30,516,200 1.668%
GZTIT 5.35 09/30/24 22,600 27,678,220 1.513%
MAINIT 5.15 11/30/36 20,000 25,622,000 1.401%

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

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