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Altshuler Shaham 00 Shiklit Medium Term

ALTSHMT:IT
113.49
ILs
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
113.05 - 113.56
1 Yr Return
0.21%
YTD Return
0.19%
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Previous Close
113.49
52Wk Range
113.05 - 113.56
1 Yr Return
0.22%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
113.49
Total Assets (m ILS) (on 04/28/2017)
209.500
Inception Date
05/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
24.05 k 24.19 m 87.21
1.11 k 1.02 m 3.70
826.86 870.02 k 3.14
672.86 726.22 k 2.62
202.67 204.58 k 0.74
153.57 153.61 k 0.55
135.19 145.87 k 0.53
102.51 108.37 k 0.39
97.41 100.13 k 0.36
81.96 88.52 k 0.32
Profile
Altshuler Shaham 00 Shiklit Medium Term is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Non-Linked, Fixed Interest, Government Bond, 0-2 Years, Index, Tel Aviv Stock Exchange. At least 85% of the assets will be invested in Non-linked Government bonds with a maximum 2 year maturity.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
-