• 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

110.56 ILs 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)

Year To Date: +0.48% 3-Month: +0.45% 3-Year: +3.18% 52-Week Range: 107.02 - 110.57
1-Month: +0.32% 1-Year: +3.17% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ATSMAPL

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  • ATSMAPL:IT 110.56
  • 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 2014-04-17) 110.56
Assets (M) (on 2014-03-31) 1,044.70
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 08/06/14 120,676 120,000,400 12.879%
MAKAM 0 11/05/14 120,000 119,064,000 12.779%
MAKAM 0 10/08/14 114,120 113,298,300 12.160%
MAKAM 0 05/08/14 90,132 89,816,400 9.640%
MAKAM 0 09/03/14 80,086 79,564,980 8.539%
MAKAM 0 07/02/14 70,911 70,570,820 7.574%
MAKAM 0 12/04/13 70,330 70,316,090 7.547%
MAKAM 0 06/03/14 58,745 58,498,200 6.278%
HPLHNP 5 03/31/14 38,346 50,121,900 5.379%
MAKAM 0 02/05/14 37,329 37,268,780 4.000%

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

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