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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

112.06 ILs 0.03 0.03%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)

Year To Date: +1.01% 3-Month: +0.77% 3-Year: +2.97% 52-Week Range: 110.59 - 112.06
1-Month: +0.20% 1-Year: +0.92% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ATSMAPL

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  • ATSMAPL:IT 112.06
  • 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 2015-05-25) 112.06
Assets (M) (on 2015-04-30) 537.60
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 12/02/15 167,840 167,705,700 27.042%
MAKAM 0 11/04/15 146,000 145,912,400 23.528%
MAKAM 0 01/06/16 110,000 109,901,000 17.721%
MAKAM 0 07/08/15 57,000 56,977,200 9.187%
MAKAM 0 09/02/15 45,500 45,472,700 7.332%
MAKAM 0 10/07/15 43,444 43,418,330 7.001%
Delek Group Ltd 7,796 7,359,424 1.187%
DISI 4.95 12/31/25 7,367 7,018,818 1.132%
Amot Investments Ltd 325,023 4,079,039 0.658%
MAKAM 0 05/06/15 3,500 3,499,300 0.564%

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

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