• 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

160.51 ILs 0.19 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Altshuler Shaham Government bonds CPI linked (ALTGOVB)

Year To Date: +1.93% 3-Month: +1.65% 3-Year: +6.71% 52-Week Range: 152.18 - 160.51
1-Month: +0.26% 1-Year: +4.97% 5-Year: +7.02% Beta vs TA-100: 0.37

Mutual Fund Chart for ALTGOVB

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  • ALTGOVB:IT 160.51
  • 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 2014-04-17) 160.51
Assets (M) (on 2014-03-31) 830.50
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: 11/30/2013
Name Position Value % of Total
GALIL 4 07/31/24 109,984 172,509,700 21.222%
ILCPI 1 ½ 06/30/14 144,299 166,766,000 20.516%
ILCPI 2 ¾ 09/30/22 108,572 128,723,000 15.836%
GALIL 4 07/30/21 60,536 98,976,680 12.176%
GALIL 5 04/30/15 60,668 89,648,550 11.029%
GZTIT 5.35 09/30/24 27,200 33,311,810 4.098%
MAKAM 0 11/05/14 17,000 16,867,400 2.075%
DISI 4.95 12/31/25 8,360 10,378,150 1.277%
MAKAM 0 08/06/14 10,000 9,944,000 1.223%
AFISRI 6.8 05/16/25 10,873 9,871,582 1.214%

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

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