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Altshuler Shaham 00 Shiklit Medium Term

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ALTSHMT:IT
113.26
ILs
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
112.81 - 113.42
1 Yr Return
0.14%
YTD Return
0.29%
Previous Close
113.26
52Wk Range
112.81 - 113.42
1 Yr Return
0.14%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
113.26
Total Assets (m ILS) (on 07/31/2015)
35.100
Inception Date
05/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 02/28/17 24.32 k 26.95 m 81.70
ILGOV 4 ¼ 08/31/16 1.74 k 1.88 m 5.71
HPLHNP 6.1 03/28/21 502.07 603.49 k 1.83
DLEKG 8 ½ 10/18/17 509.39 565.78 k 1.72
GZTIT Float 12/31/17 555.50 551.56 k 1.67
MAINIT 6 ½ 11/30/16 411.15 447.74 k 1.36
DISI 6.7 01/08/18 474.72 398.43 k 1.21
PTNRIT 5 ½ 12/31/17 200.50 218.01 k 0.66
IDBILI 6.8 03/09/16 190.90 203.42 k 0.62
ECJMIT 5.9 07/06/15 183.05 192.82 k 0.58
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-