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Altshuler Shaham 1A Makam Plus

ATSMAPL:IT
112.59
ILs
0.03
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
110.94 - 112.62
1 Yr Return
1.34%
YTD Return
0.44%
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Previous Close
112.62
52Wk Range
110.94 - 112.62
1 Yr Return
1.28%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2017)
112.59
Total Assets (m ILS) (on 03/31/2017)
185.100
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 64.92 m 34.89
38.00 k 37.95 m 20.39
28.25 k 28.21 m 15.16
22.50 k 22.50 m 12.09
15.00 k 15.00 m 8.06
8.00 k 7.99 m 4.30
2.00 k 2.13 m 1.14
4.18 k 1.09 m 0.59
22.66 k 686.66 k 0.37
876.53 k 586.39 k 0.32
Profile
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.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
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