Bloomberg the Company

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

Follow Us

Industry Products

  • 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

136.76 ILs 0.05 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Altshuler Shaham 00 Medium CPI Linked (ALTMCPI)

Year To Date: +1.70% 3-Month: +0.84% 3-Year: +3.49% 52-Week Range: 134.16 - 137.56
1-Month: +1.11% 1-Year: +1.17% 5-Year: +4.04% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTMCPI

No chart data available.
  • ALTMCPI:IT 136.76
  • 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 2015-02-26) 136.76
Assets (M) (on 2015-01-30) 1,627.70
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: 11/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 304,533 562,023,800 29.758%
ILCPI 3 ½ 04/30/18 341,279 537,951,100 28.484%
ILCPI 1 ¾ 09/29/23 222,145 255,387,900 13.522%
ILCPI 3 10/31/19 88,807 124,509,200 6.593%
DISI 4.95 12/31/25 31,076 34,913,700 1.849%
MZRHIT 3.9 05/28/17 25,052 33,497,560 1.774%
HPLHNP 1.6 09/15/20 30,886 32,760,780 1.735%
MZRHIT 0.41 09/12/21 29,851 29,925,630 1.585%
GZTIT 5.35 09/30/24 23,330 29,759,750 1.576%
MAINIT 5.15 11/30/36 15,432 21,743,220 1.151%

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