• 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

113.16 ILs 0.08 0.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Altshuler Shaham 00 Shiklit Medium Term (ALTSHMT)

Year To Date: +1.48% 3-Month: +0.58% 3-Year: +2.91% 52-Week Range: 110.83 - 113.21
1-Month: +0.38% 1-Year: +2.09% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALTSHMT

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  • ALTSHMT:IT 113.16
  • 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 2014-09-16) 113.16
Assets (M) (on 2014-08-29) 71.70
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: 05/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 5,974,000 66,795,300 79.848%
ILGOV 4 ½ 01/30/15 6,000 6,243,000 7.463%
DISI 6.7 01/08/18 880 986,217 1.179%
PTNR 5 ½ 12/30/17 820 902,738 1.079%
DLEKG 8 ½ 10/18/17 760 882,664 1.055%
GZTIT Float 12/31/17 850 840,565 1.005%
HOTIT 6.9 09/30/18 720 829,296 0.991%
MAINIT 6 ½ 11/30/16 770 828,598 0.991%
CELIT 6 ¼ 01/05/17 700 769,091 0.919%
HPLHNP 6.1 03/28/21 640 760,448 0.909%

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

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