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Altshuler Shaham 00 Ksafim Financial Contribution For The Community

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ALTMONI:IT
124.16
ILs
0.01
0.01%
As of 00:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
309.700
Inception Date
12/28/2005
52Wk Range
124.10 - 124.22
Previous Close
124.17
52Wk Range
124.10 - 124.22
1 Yr Return
0.05%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 05/06/15 193.00 k 193.00 m 72.50
MAKAM 0 06/03/15 43.22 k 43.22 m 16.23
MAKAM 0 07/08/15 30.00 k 29.99 m 11.27
Profile
Altshuler Shaham 00 Ksafim Financial Contribution For The Community is an open-end fund registered in Israel. The objective of the fund is to exceed the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund will primarily invest in treasury bills but will also be exposed to corporate fixed income securities with a rating of AA and above.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-