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Altshuler Shaham 25-75 Fund

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ALTSHMF:IT
180.04
ILs
0.16
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
177.02 - 188.29
1 Yr Return
-2.42%
YTD Return
0.15%
Previous Close
179.88
52Wk Range
177.02 - 188.29
1 Yr Return
-2.42%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/02/2015)
180.04
Total Assets (b ILS) (on 07/31/2015)
1.127
Inception Date
10/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 ¾ 09/29/23 108.00 k 128.25 m 10.93
MAKAM 0 08/05/15 60.00 k 59.99 m 5.11
MAKAM 0 06/03/15 45.00 k 45.00 m 3.83
ILGOV 5 ½ 01/31/42 21.00 k 32.90 m 2.80
HPLHNP 4.1 03/28/21 18.95 k 32.04 m 2.73
GZTIT 5.35 09/30/24 23.94 k 31.78 m 2.71
MAKAM 0 09/02/15 22.67 k 22.66 m 1.93
DISI 4.95 12/31/25 22.24 k 22.20 m 1.89
HPLHNP 1.6 09/15/20 19.15 k 20.32 m 1.73
MZRHIT 0.41 09/12/21 20.16 k 20.14 m 1.72
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-