• 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

113.37 ILs 0.01 0.01%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Altshuler Shaham 00 Shiklit Medium Term (ALTSHMT)

Year To Date: +1.67% 3-Month: +0.86% 3-Year: +2.76% 52-Week Range: 111.38 - 113.39
1-Month: +0.19% 1-Year: +1.80% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALTSHMT

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  • ALTSHMT:IT 113.37
  • 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 2014-10-21) 113.37
Assets (M) (on 2014-09-30) 69.30
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: 06/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 54,000 60,328,800 78.926%
ILGOV 2 ½ 05/31/16 6,000 6,202,200 8.114%
DISI 6.7 01/08/18 800 888,881 1.163%
GZTIT Float 12/31/17 850 832,405 1.089%
MAINIT 6 ½ 11/30/16 770 824,979 1.079%
DLEKG 8 ½ 10/18/17 700 806,540 1.055%
PTNR 5 ½ 12/30/17 750 804,225 1.052%
CELIT 6 ¼ 01/05/17 700 767,341 1.004%
HPLHNP 6.1 03/28/21 640 755,776 0.989%
HOTIT 6.9 09/30/18 650 733,005 0.959%

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

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