• 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

110.98 ILs 0.13 0.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)

Year To Date: +0.86% 3-Month: -0.46% 3-Year: +3.39% 52-Week Range: 109.64 - 111.64
1-Month: -0.37% 1-Year: +0.82% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ATSMAPL

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  • ATSMAPL:IT 110.98
  • 1M
  • 1Y
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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 2014-12-18) 110.98
Assets (M) (on 2014-11-28) 880.80
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 190,343 190,019,500 19.069%
MAKAM 0 01/07/15 150,000 149,670,000 15.020%
MAKAM 0 11/05/14 115,002 114,852,600 11.526%
MAKAM 0 10/08/14 100,120 100,029,900 10.038%
MAKAM 0 07/08/15 95,000 94,515,500 9.485%
MAKAM 0 05/06/15 80,000 79,672,000 7.995%
MAKAM 0 08/06/14 58,776 58,770,320 5.898%
MAKAM 0 09/03/14 52,086 52,064,710 5.225%
MAKAM 0 06/03/15 45,000 44,797,500 4.495%
MAKAM 0 02/04/15 34,959 34,864,380 3.499%

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

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