• 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

111.55 ILs 0.02 0.02%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)

Year To Date: +1.38% 3-Month: +0.29% 3-Year: +4.13% 52-Week Range: 108.95 - 111.55
1-Month: +0.50% 1-Year: +2.36% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ATSMAPL

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  • ATSMAPL:IT 111.55
  • 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 2014-09-22) 111.55
Assets (M) (on 2014-08-29) 1,003.00
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 162,343 161,888,500 16.704%
MAKAM 0 01/07/15 142,000 141,503,000 14.601%
MAKAM 0 08/06/14 108,776 108,667,400 11.212%
MAKAM 0 11/05/14 106,100 105,845,400 10.921%
MAKAM 0 10/08/14 100,120 99,909,740 10.309%
MAKAM 0 05/06/15 80,000 79,560,000 8.209%
MAKAM 0 09/03/14 52,086 52,012,620 5.367%
MAKAM 0 06/03/14 48,745 48,740,060 5.029%
MAKAM 0 07/02/14 44,911 44,884,260 4.631%
MAKAM 0 02/04/15 29,959 29,838,940 3.079%

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

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