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Altshuler Shaham 00 Shiklit Medium Term

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ALTSHMT:IT
112.95
ILs
0.01
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
112.94
52Wk Range
112.19 - 113.42
1 Yr Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
112.95
Total Assets (m ILs) (on 05/29/2015)
30.200
Inception Date
05/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 08/31/16 19.78 k 21.44 m 58.72
ILGOV 5 ½ 02/28/17 9.49 k 10.51 m 28.78
HPLHNP 6.1 03/28/21 502.07 599.68 k 1.64
DLEKG 8 ½ 10/18/17 509.39 584.78 k 1.60
GZTIT Float 12/31/17 555.50 554.45 k 1.52
DISI 6.7 01/08/18 504.07 447.56 k 1.23
MAINIT 6 ½ 11/30/16 411.15 447.12 k 1.22
PTNRIT 5 ½ 12/31/17 329.50 357.28 k 0.98
CELIT 6 ¼ 01/05/17 316.69 341.10 k 0.93
IBLDIT Float 12/31/15 230.87 235.88 k 0.65
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-