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Altshuler Shaham 1A Makam Plus

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ATSMAPL:IT
111.80
ILs
0.02
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
111.82
52Wk Range
110.59 - 112.06
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
111.8
Total Assets (m ILs) (on 05/29/2015)
524.600
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 12/02/15 162.84 k 162.73 m 29.17
MAKAM 0 11/04/15 139.00 k 138.93 m 24.90
MAKAM 0 01/06/16 105.00 k 104.93 m 18.81
MAKAM 0 10/07/15 38.44 k 38.43 m 6.89
MAKAM 0 09/02/15 35.50 k 35.49 m 6.36
MAKAM 0 07/08/15 31.00 k 30.99 m 5.56
Delek Group Ltd 6.26 k 6.42 m 1.15
DISI 4.95 12/31/25 7.37 k 6.39 m 1.15
MAKAM 0 05/06/15 3.50 k 3.50 m 0.63
Bank Leumi Le-Israel BM 213.00 k 3.15 m 0.56
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-