• 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

113.07 ILs 0.02 0.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Altshuler Shaham 00 Shiklit Medium Term (ALTSHMT)

Year To Date: +0.12% 3-Month: -0.30% 3-Year: +2.29% 52-Week Range: 111.61 - 113.41
1-Month: +0.18% 1-Year: +1.21% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALTSHMT

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  • ALTSHMT:IT 113.07
  • 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 2015-01-26) 113.07
Assets (M) (on 2014-12-31) 56.50
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: 09/30/2014
Name Position Value % of Total
ILGOV 2 ½ 05/31/16 30,527 31,903,980 46.258%
ILGOV 4 ¼ 08/31/16 26,000 28,035,800 40.649%
PTNRIT 5 ½ 12/30/17 742 807,836 1.171%
DISI 6.7 01/08/18 707 798,703 1.158%
GZTIT Float 12/31/17 800 794,720 1.152%
CELIT 6 ¼ 01/05/17 700 775,881 1.125%
DLEKG 8 ½ 10/18/17 650 764,985 1.109%
MAINIT 6 ½ 11/30/16 700 758,871 1.100%
HPLHNP 6.1 03/28/21 550 668,250 0.969%
HOTIT 6.9 09/30/18 570 646,218 0.937%

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

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