- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Altshuler Shaham 1A Makam Plus
+ Add to WatchlistATSMAPL:IT
108.10 ILs 0.08 0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)
| Year To Date: | +1.75% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 102.28 - 108.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +5.39% | 5-Year: | - | Beta vs TA-100: | 0.39 |
Fund Profile & Information for ATSMAPL
Altshuler Shaham 1A Makam Plus is an open-end fund incorporated in Israel.
| Inception Date: | -- | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ATSMAPL
| NAV | (on 2013-05-22) 108.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 399.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATSMAPL
No dividends reported
Fees & Expenses for ATSMAPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATSMAPL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 08/07/13 | 33,295 | 33,005,040 | 17.186% |
| MAKAM 0 03/06/13 | 31,786 | 31,735,370 | 16.525% |
| MAKAM 0 04/03/13 | 25,239 | 25,165,560 | 13.104% |
| MAKAM 0 06/05/13 | 21,808 | 21,683,370 | 11.291% |
| MAKAM 0 05/08/13 | 16,251 | 16,179,400 | 8.425% |
| MAKAM 0 07/03/13 | 15,830 | 15,722,360 | 8.187% |
| HPLHNP 5 03/31/14 | 11,190 | 15,083,800 | 7.854% |
| MAKAM 0 10/02/13 | 6,000 | 5,932,200 | 3.089% |
| AFISRI 6.8 05/16/25 | 4,463 | 3,400,407 | 1.771% |
| MAKAM 0 02/06/13 | 1,783 | 1,782,344 | 0.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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