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Altshuler Shaham 00 Medium CPI Linked

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ALTMCPI:IT
131.08
ILs
0.15
0.11%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
130.88 - 137.17
1 Yr Return
-2.98%
YTD Return
-0.73%
Previous Close
131.23
52Wk Range
130.88 - 137.17
1 Yr Return
-2.91%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/10/2016)
131.08
Total Assets (m ILS) (on 12/31/2015)
730.600
Inception Date
07/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 357.46 k 461.76 m 47.96
ILCPI 1 05/30/17 130.19 k 136.19 m 14.15
ILCPI 1 ¾ 09/29/23 96.51 k 109.06 m 11.33
ILCPI 0.1 10/31/16 36.39 k 36.10 m 3.75
HPLHNP 1.6 09/15/20 24.19 k 24.69 m 2.56
DISI 4.95 12/31/25 16.92 k 19.33 m 2.01
MZRHIT 3.9 05/28/17 12.53 k 19.08 m 1.98
MZRHIT 0.41 09/12/21 20.40 k 17.30 m 1.80
HPLHNP 4.1 03/28/21 8.97 k 14.75 m 1.53
IDBILI 5 ¼ 12/01/19 11.89 k 13.22 m 1.37
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-