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  • Fund Type: Open-End Fund
  • Objective: Region Fund-Geo Focused-Eqty
  • Asset Class: Equity
  • Geographic Focus: Israel

Altshuler Shaham 25-75 Fund

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ALTSHMF:IT

168.52 ILs 0.11 0.07%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Altshuler Shaham 25-75 Fund (ALTSHMF)

Year To Date: +4.87% 3-Month: +3.70% 3-Year: +10.75% 52-Week Range: 143.69 - 168.52
1-Month: +2.74% 1-Year: +16.57% 5-Year: +8.91% Beta vs TA-100: 0.52

Mutual Fund Chart for ALTSHMF

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  • ALTSHMF:IT 168.52
  • 1M
  • 1Y
Interactive ALTSHMF Chart
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Fund Profile & Information for ALTSHMF

Altshuler Shaham 25-75 Fund is an open-end fund registered in Isreael.

Inception Date: 10-06-2005 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTSHMF

NAV (on 2013-05-22) 168.52
Assets (M) (on 2013-04-30) 781.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTSHMF

No dividends reported

Fees & Expenses for ALTSHMF

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTSHMF

Filing Date: 01/31/2013
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 43,000 49,032,900 9.730%
ISRELE 6 ½ 02/20/15 17,500 23,045,750 4.573%
DISI 5 04/18/16 13,400 16,008,980 3.177%
MAINIT 5.15 11/30/36 12,300 14,143,770 2.807%
MAKAM 0 03/06/13 14,000 13,977,600 2.774%
GZTIT 5.35 09/30/24 10,900 12,271,220 2.435%
MAKAM 0 06/05/13 11,000 10,937,300 2.170%
ILGOV 5 ½ 01/31/42 10,000 10,451,000 2.074%
CAN 3 06/01/14 2,430 9,305,478 1.847%
AFISRI 6.8 05/16/25 11,818 9,003,773 1.787%

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

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