• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Altshuler Shaham 25-75 Fund

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ALTSHMF:IT

183.89 ILs 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Altshuler Shaham 25-75 Fund (ALTSHMF)

Year To Date: +5.69% 3-Month: +0.34% 3-Year: +10.92% 52-Week Range: 169.04 - 184.58
1-Month: +1.16% 1-Year: +9.71% 5-Year: +9.85% Beta vs TA-100: 0.46

Mutual Fund Chart for ALTSHMF

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  • ALTSHMF:IT 183.89
  • 1M
  • 1Y
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Fund Profile & Information for ALTSHMF

Altshuler Shaham 25-75 Fund is an open-end fund registered in Isreal. The objective of the fund is to exceed the All Bonds Index and TA 100 Index, Tel Aviv Stock Exchange, according to the weight of assets in the fund. No less than 75% of the fund's assets will be exposed to fixed income securities and no more than 25% will be exposed to equities securities.

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

Fundamentals for ALTSHMF

NAV (on 2014-09-16) 183.89
Assets (M) (on 2014-08-29) 1,281.40
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 1.27
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for ALTSHMF

Filing Date: 05/31/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 57,000 70,537,500 7.787%
MAKAM 0 05/06/15 65,000 64,642,500 7.136%
MAKAM 0 01/07/15 50,000 49,825,000 5.500%
MAKAM 0 12/03/14 49,000 48,862,800 5.394%
DISI 4.95 12/31/25 26,742 36,542,400 4.034%
GZTIT 5.35 09/30/24 23,000 29,509,600 3.258%
ILCPI 1 ¾ 09/29/23 26,273 29,347,340 3.240%
ACGB 5 ½ 04/21/23 6,880 25,620,170 2.828%
MAKAM 0 04/08/15 25,000 24,872,500 2.746%
MAINIT 5.15 11/30/36 14,300 20,806,500 2.297%

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

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