• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 00 Shiklit Medium Term

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ALTSHMT:IT

112.56 ILs 0.09 0.08%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Altshuler Shaham 00 Shiklit Medium Term (ALTSHMT)

Year To Date: +0.94% 3-Month: +0.36% 3-Year: +3.18% 52-Week Range: 110.58 - 112.62
1-Month: +0.12% 1-Year: +1.58% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALTSHMT

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  • ALTSHMT:IT 112.56
  • 1M
  • 1Y
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Fund Profile & Information for ALTSHMT

Altshuler Shaham 00 Shiklit Medium Term is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Non-Linked, Fixed Interest, Government Bond, 0-2 Years, Index, Tel Aviv Stock Exchange. At least 85% of the assets will be invested in Non-linked Government bonds with a maximum 2 year maturity.

Inception Date: 05-27-2010 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTSHMT

NAV (on 2014-07-28) 112.56
Assets (M) (on 2014-06-30) 77.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTSHMT

No dividends reported

Fees & Expenses for ALTSHMT

Front Load -
Back Load -
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for ALTSHMT

Filing Date: 04/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 5,900,000 65,749,600 76.916%
ILGOV 4 ½ 01/30/15 8,800 9,146,720 10.700%
DISI 6.7 01/08/18 880 973,281 1.139%
PTNR 5 ½ 12/30/17 820 900,360 1.053%
DLEKG 8 ½ 10/18/17 760 873,316 1.022%
MAINIT 6 ½ 11/30/16 770 848,156 0.992%
GZTIT Float 12/31/17 850 842,520 0.986%
HOTIT 6.9 09/30/18 720 817,488 0.956%
CELIT 6 ¼ 01/05/17 700 765,661 0.896%
HPLHNP 6.1 03/28/21 640 743,616 0.870%

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

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