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Altshuler Shaham 00 Medium CPI Linked

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ALTMCPI:IT
134.67
ILs
0.18
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
133.94 - 137.56
1 Yr Return
-2.07%
YTD Return
0.11%
Previous Close
134.85
52Wk Range
133.94 - 137.56
1 Yr Return
-2.07%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
134.67
Total Assets (b ILS) (on 07/31/2015)
1.226
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 04/30/18 365.69 k 482.24 m 33.74
ILCPI 0.1 10/31/16 245.59 k 246.04 m 17.22
ILCPI 1 ¾ 09/29/23 197.36 k 234.37 m 16.40
ILCPI 1 05/30/17 136.19 k 146.39 m 10.24
MZRHIT 3.9 05/28/17 19.79 k 31.78 m 2.22
HPLHNP 1.6 09/15/20 29.80 k 31.61 m 2.21
MZRHIT 0.41 09/12/21 28.64 k 28.62 m 2.00
GZTIT 5.35 09/30/24 20.41 k 27.09 m 1.90
DISI 4.95 12/31/25 22.64 k 22.60 m 1.58
HPLHNP 4.1 03/28/21 12.33 k 20.84 m 1.46
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
-