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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

Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)

Year To Date: +0.30% 3-Month: -0.10% 3-Year: +2.99% 52-Week Range: 109.93 - 111.64
1-Month: +0.42% 1-Year: +1.21% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ATSMAPL

No chart data available.
  • ATSMAPL:IT 111.35
  • 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 -
Assets (M) (on 2015-01-30) 681.70
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 171,843 171,825,900 19.766%
MAKAM 0 11/04/15 165,000 164,670,000 18.942%
MAKAM 0 01/07/15 131,500 131,473,700 15.124%
MAKAM 0 07/08/15 95,000 94,876,500 10.914%
MAKAM 0 05/06/15 74,000 73,926,000 8.504%
MAKAM 0 10/07/15 59,444 59,325,510 6.824%
MAKAM 0 09/02/15 48,500 48,422,400 5.570%
MAKAM 0 06/03/15 38,000 37,958,200 4.366%
MAKAM 0 02/04/15 25,959 25,948,390 2.985%
MAKAM 0 04/08/15 20,500 20,485,650 2.357%

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

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