• 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

159.30 ILs 0.54 0.34%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Altshuler Shaham Government bonds CPI linked (ALTGOVB)

Year To Date: +1.16% 3-Month: -1.50% 3-Year: +4.80% 52-Week Range: 157.16 - 162.43
1-Month: -1.28% 1-Year: +0.63% 5-Year: +5.32% Beta vs TA-100: 0.35

Mutual Fund Chart for ALTGOVB

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  • ALTGOVB:IT 159.30
  • 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 2014-12-18) 159.30
Assets (M) (on 2014-11-28) 886.00
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: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 271,068 380,607,000 44.308%
ILCPI 1 ¾ 09/29/23 138,721 160,402,500 18.673%
GALIL 4 07/30/21 58,862 97,729,290 11.377%
MAKAM 0 11/05/14 39,000 38,984,400 4.538%
GZTIT 5.35 09/30/24 27,200 35,169,570 4.094%
ILCPI 2 ¾ 09/30/22 21,140 26,773,930 3.117%
DISI 4.95 12/31/25 15,239 20,392,190 2.374%
MAKAM 0 02/04/15 20,129 20,108,700 2.341%
AFISRI 6.8 05/16/25 10,873 10,732,720 1.249%
HPLHNP 4.35 05/20/15 7,239 9,332,887 1.086%

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

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