• 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

161.98 ILs 0.15 0.09%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Altshuler Shaham Government bonds CPI linked (ALTGOVB)

Year To Date: +2.86% 3-Month: +0.58% 3-Year: +5.76% 52-Week Range: 153.00 - 161.98
1-Month: +0.32% 1-Year: +5.15% 5-Year: +6.44% Beta vs TA-100: 0.36

Mutual Fund Chart for ALTGOVB

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  • ALTGOVB:IT 161.98
  • 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 2014-08-26) 161.98
Assets (M) (on 2014-07-31) 873.70
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: 05/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 235,834 331,017,200 40.168%
ILCPI 1 ¾ 09/29/23 123,161 137,571,000 16.694%
GALIL 4 07/30/21 58,862 99,295,030 12.049%
ILCPI 2 ¾ 09/30/22 59,140 73,185,870 8.881%
GZTIT 5.35 09/30/24 27,200 34,897,570 4.235%
MAKAM 0 08/06/14 27,823 27,794,850 3.373%
DISI 4.95 12/31/25 15,239 20,823,440 2.527%
MAKAM 0 02/04/15 20,129 20,048,310 2.433%
AFISRI 6.8 05/16/25 10,873 11,351,400 1.377%
HPLHNP 4.35 05/20/15 7,239 9,312,618 1.130%

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

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