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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham Government bonds CPI linked

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ALTGOVB:IT

160.75 ILs 0.27 0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Altshuler Shaham Government bonds CPI linked (ALTGOVB)

Year To Date: +1.05% 3-Month: -0.72% 3-Year: +4.43% 52-Week Range: 157.90 - 162.43
1-Month: +1.05% 1-Year: +1.81% 5-Year: +5.18% Beta vs TA-100: 0.36

Mutual Fund Chart for ALTGOVB

No chart data available.
  • ALTGOVB:IT 160.75
  • 1M
  • 1Y
Interactive ALTGOVB Chart

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Fund Profile & Information for ALTGOVB

Altshuler Shaham Government bons CPI linked is an open-end fund registered in Israel. The objecctive of the fund is to exceed the CPI Linked Government Bonds Index, Tel Aviv Stock Exchange. No less than 75% of the fund's assets will be invested in CPI Linked Government Bonds. All bonds must have an investment grade rating.

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

Fundamentals for ALTGOVB

NAV (on 2015-01-29) 160.75
Assets (M) (on 2014-12-31) 852.00
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 1.21
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for ALTGOVB

Filing Date: 10/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 271,068 377,598,100 42.896%
ILCPI 1 ¾ 09/29/23 147,721 168,889,700 19.186%
GALIL 4 07/30/21 58,862 98,470,950 11.186%
GZTIT 5.35 09/30/24 27,200 34,663,650 3.938%
ILCPI 2 ¾ 09/30/22 21,933 27,328,590 3.105%
MAKAM 0 12/03/14 23,000 22,993,100 2.612%
MAKAM 0 02/04/15 20,129 20,118,760 2.286%
DISI 4.95 12/31/25 15,239 19,892,370 2.260%
HPLHNP 1.6 09/15/20 12,700 13,440,410 1.527%
MZRHIT 0.41 09/11/21 13,000 13,078,000 1.486%

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

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