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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

113.34 ILs 0.03 0.03%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Altshuler Shaham 00 Shiklit Medium Term (ALTSHMT)

Year To Date: +0.36% 3-Month: +0.28% 3-Year: +2.37% 52-Week Range: 112.06 - 113.42
1-Month: +0.22% 1-Year: +1.16% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALTSHMT

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  • ALTSHMT:IT 113.34
  • 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 2015-03-04) 113.34
Assets (M) (on 2015-01-30) 51.10
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 29,258 31,598,830 52.399%
ILGOV 2 ½ 05/31/16 20,257 21,194,720 35.146%
GZTIT Float 12/31/17 800 804,240 1.334%
PTNRIT 5 ½ 12/31/17 683 747,271 1.239%
DLEKG 8 ½ 10/18/17 615 702,435 1.165%
DISI 6.7 01/08/18 640 679,841 1.127%
HPLHNP 6.1 03/28/21 542 670,439 1.112%
CELIT 6 ¼ 01/05/17 525 584,903 0.970%
IBLDIT Float 12/31/15 542 553,611 0.918%
MAINIT 6 ½ 11/30/16 457 494,368 0.820%

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

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