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Altshuler Shaham 00 Floating Interest

ALTGILO:IT
120.66
ILs
0.00
0.00%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
119.84 - 120.72
1 Yr Return
0.63%
YTD Return
0.17%
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Previous Close
120.66
52Wk Range
119.84 - 120.72
1 Yr Return
0.63%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2017)
120.66
Total Assets (m ILS) (on 03/31/2017)
98.000
Inception Date
07/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
6.39 k 6.36 m 71.69
724.07 734.28 k 8.28
313.61 317.72 k 3.58
304.80 312.18 k 3.52
296.93 301.41 k 3.40
259.61 262.70 k 2.96
169.97 174.82 k 1.97
151.33 151.21 k 1.71
39.70 62.62 k 0.71
52.68 55.55 k 0.63
Profile
Altshuler Shaham 00 Floating Interest is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Non-Linked, Floating Interest, Government Bonds Index. At least 75% of the fund's assets will be exposed to Non-Linked Fixed Income securities. The fund may also be exposed to some corporate fixed income securities.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
-