Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,335.30 -19.12 -0.12%
S&P 500 1,666.29 -1.18 -0.07%
Nasdaq 3,496.43 -2.53 -0.07%
Ticker Volume Price Price Delta
STOXX 50 2,824.50 +6.51 0.23%
FTSE 100 6,755.63 +32.57 0.48%
DAX 8,455.83 +57.83 0.69%
Ticker Volume Price Price Delta
Nikkei 15,305.50 -55.32 -0.36%
Hang Seng 23,493.00 +410.35 1.78%
S&P/ASX 200 5,173.60 -35.44 -0.68%
  • Fund Type: Open-End Fund
  • Objective: Government/Agency
  • Asset Class: Debt
  • Geographic Focus: Israel

Altshuler Shaham Government bonds CPI linked

+ Add to Watchlist

ALTGOVB:IT

155.85 ILs 0.61 0.39%

As of 00:59:30 ET on 05/20/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Altshuler Shaham Government bonds CPI linked (ALTGOVB)

Year To Date: +1.72% 3-Month: +3.01% 3-Year: +6.61% 52-Week Range: 141.86 - 155.85
1-Month: +1.80% 1-Year: +8.97% 5-Year: +8.11% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTGOVB

No chart data available.
  • ALTGOVB:IT 155.85
  • 1M
  • 1Y
Interactive ALTGOVB Chart
…

Previous Close

✕

Fund Profile & Information for ALTGOVB

Altshuler Shaham Government bons CPI linked is an open-end fund registered in Israel.

Inception Date: 10-23-2007 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALTGOVB

NAV (on 2013-05-20) 155.85
Assets (M) (on 2013-04-30) 871.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTGOVB

No dividends reported

Fees & Expenses for ALTGOVB

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTGOVB

Filing Date: 01/31/2013
Name Position Value % of Total
GALIL 4 07/31/24 126,861 194,096,700 24.343%
ILCPI 1 ½ 06/30/14 141,901 163,867,100 20.552%
ILCPI 2 ¾ 09/30/22 118,360 134,965,600 16.927%
GALIL 4 07/30/21 63,590 101,272,900 12.701%
ILCPI 0 ½ 06/30/13 25,777 27,720,250 3.477%
HPLHNP 4.2 05/30/23 15,500 18,200,100 2.283%
ILCPI 4 05/30/36 11,790 18,180,470 2.280%
ISRELE 6 ½ 02/20/15 10,851 14,289,950 1.792%
GZTIT 5.35 09/30/24 12,030 13,543,370 1.699%
DISI 5 04/18/16 8,398 10,032,890 1.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Financial Commentaries

Advertisement

Top Forex Trading Resources

Free Trial Account Play before you pay - click here for a free forex account
Why Trade Forex Learn the difference between the forex market and stock market
Learn Forex - Free Guide New to forex and don’t know where to begin? Learn now with our FREE guide
Automated Trading Build your own Portfolio of strategies created by Experts. Try with Free Demo.
Trade Like a Ninja Turn your ideas into customized automated strategies. Try Ninja Trader for FREE.
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil