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

Altshuler Shaham 1A Makam Plus

+ Add to Watchlist

ATSMAPL:IT

111.43 ILs 0.05 0.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)

Year To Date: +1.27% 3-Month: +0.15% 3-Year: +3.61% 52-Week Range: 109.64 - 111.64
1-Month: -0.02% 1-Year: +1.23% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ATSMAPL

No chart data available.
  • ATSMAPL:IT 111.43
  • 1M
  • 1Y
Interactive ATSMAPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 111.43
Assets (M) (on 2014-10-31) 934.40
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 162,343 161,872,300 16.841%
MAKAM 0 01/07/15 142,000 141,503,000 14.722%
MAKAM 0 08/06/14 108,776 108,700,000 11.309%
MAKAM 0 11/05/14 106,100 105,845,400 11.012%
MAKAM 0 10/08/14 100,120 99,939,780 10.397%
MAKAM 0 05/06/15 80,000 79,536,000 8.275%
MAKAM 0 09/03/14 52,086 52,023,040 5.412%
MAKAM 0 07/02/14 44,911 44,902,220 4.672%
MAKAM 0 06/03/15 45,000 44,716,500 4.652%
MAKAM 0 02/04/15 29,959 29,835,940 3.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil