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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 1A Makam Plus

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ATSMAPL:IT

110.82 ILs 0.12 0.11%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)

Year To Date: 0.00% 3-Month: -0.46% 3-Year: +3.04% 52-Week Range: 109.64 - 111.64
1-Month: -0.01% 1-Year: +1.07% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ATSMAPL

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  • ATSMAPL:IT 110.82
  • 1M
  • 1Y
Interactive ATSMAPL Chart

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Fund Profile & Information for ATSMAPL

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.

Inception Date: -- Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ATSMAPL

NAV (on 2015-01-28) 110.82
Assets (M) (on 2014-12-31) 823.70
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 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for ATSMAPL

Filing Date: 08/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 190,343 190,247,900 19.253%
MAKAM 0 11/05/14 174,002 173,932,500 17.601%
MAKAM 0 01/07/15 150,000 149,880,000 15.167%
MAKAM 0 10/08/14 100,120 100,090,000 10.129%
MAKAM 0 07/08/15 95,000 94,791,000 9.593%
MAKAM 0 05/06/15 80,000 79,864,000 8.082%
MAKAM 0 06/03/15 45,000 44,910,000 4.545%
MAKAM 0 09/03/14 42,086 42,081,330 4.259%
MAKAM 0 02/04/15 34,959 34,923,820 3.534%
MAKAM 0 04/08/15 23,000 22,963,200 2.324%

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

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