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Altshuler Shaham 00 Shiklit Stocks Free

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TSUSHKA:IT
303.94
ILs
0.26
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
294.31 - 307.98
1 Yr Return
2.66%
YTD Return
2.69%
Previous Close
303.68
52Wk Range
294.31 - 307.98
1 Yr Return
2.66%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
303.94
Total Assets (m ILS) (on 07/31/2015)
771.200
Inception Date
12/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILAD ALTSHULER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/42 76.07 k 119.17 m 14.94
MAKAM 0 12/02/15 110.30 k 110.26 m 13.82
MAKAM 0 11/04/15 97.16 k 97.13 m 12.18
ILGOV 4 01/31/18 45.09 k 50.14 m 6.29
HPLHNP 5.9 05/30/19 41.48 k 48.73 m 6.11
ILFRN Float 08/31/17 35.79 k 35.78 m 4.49
LEUMI 5.4 09/10/17 28.53 k 32.54 m 4.08
DISI 6.7 01/08/18 34.66 k 29.09 m 3.65
MAKAM 0 01/06/16 27.52 k 27.51 m 3.45
DLEKG 8 ½ 10/18/17 21.34 k 23.70 m 2.97
Profile
Altshuler Shaham 00 Shiklit Stocks Free is an open-end fund incorporated in Israel. The objective is of the Fund is capital appreciation. The Fund will invest primarily in Makam deposits, Gilon series bonds and Shahar series bonds or any other unlinked bonds issued or guaranteed by the state.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-