• 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

110.86 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)

Year To Date: +0.75% 3-Month: +0.17% 3-Year: +3.09% 52-Week Range: 108.09 - 111.30
1-Month: -0.40% 1-Year: +2.46% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ATSMAPL

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  • ATSMAPL:IT 110.86
  • 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 2014-07-24) 110.86
Assets (M) (on 2014-06-30) 996.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 162,343 161,645,000 16.279%
MAKAM 0 01/07/15 142,000 141,290,000 14.229%
MAKAM 0 08/06/14 108,776 108,580,400 10.935%
MAKAM 0 11/05/14 106,100 105,696,800 10.645%
MAKAM 0 10/08/14 100,120 99,809,630 10.052%
MAKAM 0 05/08/14 80,132 80,123,850 8.069%
MAKAM 0 09/03/14 62,086 61,930,330 6.237%
MAKAM 0 06/03/14 53,745 53,707,310 5.409%
MAKAM 0 07/02/14 50,911 50,850,110 5.121%
MAKAM 0 02/04/15 29,959 29,791,000 3.000%

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

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