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Altshuler Shaham 1A Makam Plus

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ATSMAPL:IT
111.11
ILs
0.24
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
110.59 - 112.10
1 Yr Return
-0.10%
YTD Return
0.15%
Previous Close
111.35
52Wk Range
110.59 - 112.10
1 Yr Return
-0.10%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
111.11
Total Assets (m ILS) (on 07/31/2015)
548.600
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 12/02/15 159.84 k 159.79 m 30.39
MAKAM 0 11/04/15 134.00 k 133.96 m 25.47
MAKAM 0 01/06/16 100.00 k 99.97 m 19.01
MAKAM 0 10/07/15 33.44 k 33.43 m 6.36
MAKAM 0 07/08/15 31.00 k 30.99 m 5.89
MAKAM 0 09/02/15 27.50 k 27.49 m 5.23
DISI 4.95 12/31/25 6.13 k 6.11 m 1.16
Delek Group Ltd 4.83 k 5.20 m 0.99
MAKAM 0 05/06/15 3.50 k 3.50 m 0.67
Bank Leumi Le-Israel BM 213.00 k 3.20 m 0.61
Profile
Altshuler Shaham 1A Makam Plus is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Treasury Bill Index, Tel Aviv Stock Exchange. At least 75% of the fund's assests will be invested in Israeli Treasury Bill securities.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-