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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

111.84 ILs 0.06 0.05%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Altshuler Shaham 1A Makam Plus (ATSMAPL)

Year To Date: +0.81% 3-Month: +0.97% 3-Year: +2.91% 52-Week Range: 110.59 - 111.92
1-Month: +0.39% 1-Year: +1.16% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ATSMAPL

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  • ATSMAPL:IT 111.84
  • 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 2015-04-21) 111.84
Assets (M) (on 2015-03-31) 566.00
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 12/02/15 167,840 167,571,500 24.957%
MAKAM 0 11/04/15 146,000 145,781,000 21.712%
MAKAM 0 01/06/16 110,000 109,813,000 16.355%
MAKAM 0 07/08/15 72,000 71,935,200 10.714%
MAKAM 0 10/07/15 53,444 53,369,580 7.949%
MAKAM 0 09/02/15 45,500 45,454,500 6.770%
MAKAM 0 05/06/15 33,000 32,980,200 4.912%
Delek Group Ltd 7,796 7,499,752 1.117%
MAKAM 0 06/03/15 7,000 6,995,100 1.042%
DISI 4.95 12/31/25 7,367 6,729,313 1.002%

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

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