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  • 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

113.26 ILs 0.02 0.02%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Altshuler Shaham 00 Shiklit Medium Term (ALTSHMT)

Year To Date: +0.29% 3-Month: +0.27% 3-Year: +2.17% 52-Week Range: 112.15 - 113.42
1-Month: -0.12% 1-Year: +0.88% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALTSHMT

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  • ALTSHMT:IT 113.26
  • 1M
  • 1Y
Interactive ALTSHMT Chart

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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 2015-04-20) 113.26
Assets (M) (on 2015-03-31) 36.80
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: 01/31/2015
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 32,214 34,833,140 69.184%
ILGOV 2 ½ 05/31/16 9,710 10,171,430 20.202%
GZTIT Float 12/31/17 716 706,862 1.404%
HPLHNP 6.1 03/28/21 542 677,700 1.346%
DLEKG 8 ½ 10/18/17 580 660,983 1.313%
PTNRIT 5 ½ 12/31/17 468 503,590 1.000%
MAINIT 6 ½ 11/30/16 430 465,307 0.924%
DISI 6.7 01/08/18 516 443,820 0.882%
IDBILI 6.8 03/09/16 391 429,248 0.853%
CELIT 6 ¼ 01/05/17 326 349,590 0.694%

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

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