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Altshuler Shaham 00 Medium CPI Linked

ALTMCPI:IT
Price not available for ALTMCPI:IT
ILs
Fund Type
Open-End Fund
52Wk Range
131.52 - 134.02
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Previous Close
133.16
52Wk Range
131.52 - 134.02
1 Yr Return
-0.08%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
510.000
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
0.87%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
183.39 k 226.57 m 61.77
51.69 k 52.07 m 14.20
19.92 k 21.99 m 5.99
5.89 k 6.25 m 1.70
5.46 k 5.49 m 1.50
3.31 k 4.88 m 1.33
4.22 k 4.30 m 1.17
5.13 k 4.09 m 1.12
3.76 k 3.83 m 1.04
3.55 k 3.47 m 0.95
Profile
Altshuler Shaham 00 Medium CPI Linked is an open-end fund incorporated in Israel. The objective of the fund is to exceed the CPI-Linked, Government Bonds, 2-5 Years, Index. At least 75% of the fund's assets will be exposed to CPI-Linked Government bonds with a maturity of 2-5 years.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
-