• 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

161.17 ILs 0.12 0.07%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Altshuler Shaham Government bonds CPI linked (ALTGOVB)

Year To Date: +2.35% 3-Month: +0.67% 3-Year: +5.92% 52-Week Range: 153.00 - 161.66
1-Month: -0.28% 1-Year: +4.41% 5-Year: +7.02% Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGOVB

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  • ALTGOVB:IT 161.17
  • 1M
  • 1Y
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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 2014-07-15) 161.17
Assets (M) (on 2014-06-30) 867.40
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 234,267 331,019,500 40.304%
ILCPI 1 ¾ 09/29/23 125,061 136,079,100 16.568%
GALIL 4 07/30/21 58,862 98,176,640 11.954%
ILCPI 2 ¾ 09/30/22 59,140 71,796,080 8.742%
GZTIT 5.35 09/30/24 27,200 33,839,490 4.120%
MAKAM 0 02/04/15 20,129 20,016,100 2.437%
DISI 4.95 12/31/25 15,239 19,953,320 2.429%
MAKAM 0 11/05/14 17,000 16,935,400 2.062%
AFISRI 6.8 05/16/25 10,873 11,110,020 1.353%
MAKAM 0 08/06/14 10,000 9,982,000 1.215%

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

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