Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Altshuler Shaham Government bonds CPI linked

+ Add to Watchlist

ALTGOVB:IT

162.93 ILs 0.10 0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Altshuler Shaham Government bonds CPI linked (ALTGOVB)

Year To Date: +2.42% 3-Month: +1.13% 3-Year: +4.91% 52-Week Range: 158.27 - 163.03
1-Month: +1.36% 1-Year: +2.73% 5-Year: +5.26% Beta vs TA-100: 0.36

Mutual Fund Chart for ALTGOVB

No chart data available.
  • ALTGOVB:IT 162.93
  • 1M
  • 1Y
Interactive ALTGOVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 162.93
Assets (M) (on 2015-01-30) 777.60
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: 11/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 204,837 378,031,800 43.261%
ILCPI 1 ¾ 09/29/23 149,702 172,103,800 19.695%
GALIL 4 07/30/21 45,493 98,123,660 11.229%
GZTIT 5.35 09/30/24 27,200 34,696,290 3.971%
ILCPI 2 ¾ 09/30/22 21,347 27,273,750 3.121%
MAKAM 0 12/03/14 23,000 22,997,700 2.632%
MAKAM 0 02/04/15 20,129 20,120,770 2.303%
DISI 4.95 12/31/25 15,239 17,120,480 1.959%
HPLHNP 1.6 09/15/20 12,700 13,470,890 1.542%
MZRHIT 0.41 09/12/21 13,000 13,032,500 1.491%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil