Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Altshuler Shaham 00 Shiklit Medium Term

+ Add to Watchlist

ALTSHMT:IT

113.22 ILs 0.04 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Altshuler Shaham 00 Shiklit Medium Term (ALTSHMT)

Year To Date: +0.26% 3-Month: -0.16% 3-Year: +2.11% 52-Week Range: 112.19 - 113.42
1-Month: -0.05% 1-Year: +0.59% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALTSHMT

No chart data available.
  • ALTSHMT:IT 113.22
  • 1M
  • 1Y
Interactive ALTSHMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 113.22
Assets (M) (on 2015-04-30) 33.20
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 32,214 34,894,350 81.840%
ILGOV 2 ½ 05/31/16 2,452 2,571,432 6.031%
HPLHNP 6.1 03/28/21 534 672,287 1.577%
GZTIT Float 12/31/17 645 652,242 1.530%
DLEKG 8 ½ 10/18/17 544 623,610 1.463%
DISI 6.7 01/08/18 504 478,715 1.123%
MAINIT 6 ½ 11/30/16 411 447,741 1.050%
IDBILI 6.8 03/09/16 382 394,591 0.925%
PTNRIT 5 ½ 12/31/17 330 359,058 0.842%
CELIT 6 ¼ 01/05/17 317 341,928 0.802%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil