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Altshuler Shaham Moneymarket No Corpor Il (0P0000A7K2)

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135.310 +0.070    +0.05%
22/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.66B
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051058209 
S/N:  5105820
Asset Class:  Bond
Altshuler Shaham Social Resp Money Mkt 135.310 +0.070 +0.05%

0P0000A7K2 Overview

 
On this page you'll find an in-depth profile of Altshuler Shaham Moneymarket No Corpor Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000A7K2 among other information.
Category

ILS Money Market

Total Assets

1.66B

Expenses

Inception Date

Dec 28, 2005

Investment Strategy

Fund's assets: A. Non-linked bonds traded in the SE or a regulated market, which the rest of the period to redemption does not exceed 1Y. B. Non-linked bonds traded in the stock exchange or a regulated market which bear floating interest which its rate is determined once in 6 months or less. C. Short term loan with rest of period for redemption does not exceed 1Y D. ILS term deposits, provided that the amount of the deposits and cash does not exceed 50%. Term deposits will not exceed 25%. The average duration of all the fund's assets will not exceed, at any time, 90 days. All the securities in the fund will be denominated in ILS and the term deposit and cash will be only in ILS. H. The fund manager may not do for the fund derivative activities, but is entitled to do securities lending. I. No exposure to equities a/o foreign currency. J. No exposure to non-investment grade bonds and to credit risk of banking corporates and brokers which are not included in the first credit risk group.

Contact Information

Address 19A Habarzel St.
Tel Aviv, 6971026
Israel
Phone 972-73-2331500
Fax 972-73-2331690

Top Executives

Name Title Since Until
Gilad Valik - 2019 Now
Not Disclosed - 2017 2019
Guy Liliental - 2016 2017
Gilad Altshuler - 2005 2017
Biography Chairman and Member of Investment Committee
Erez Vilf - 2012 2016
Dani Yardeni - 2005 2012
Biography Chairman and Member of Investment Committee
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