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  • 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

162.16 ILs 0.26 0.16%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Altshuler Shaham Government bonds CPI linked (ALTGOVB)

Year To Date: +1.94% 3-Month: -0.47% 3-Year: +4.11% 52-Week Range: 158.27 - 164.30
1-Month: -1.21% 1-Year: +0.53% 5-Year: +4.64% Beta vs TA-100: 0.38

Mutual Fund Chart for ALTGOVB

No chart data available.
  • ALTGOVB:IT 162.16
  • 1M
  • 1Y
Interactive ALTGOVB Chart

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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 2015-05-28) 162.16
Assets (M) (on 2015-04-30) 803.10
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: 02/28/2015
Name Position Value % of Total
GALIL 5 04/30/15 99,487 181,527,200 23.394%
GALIL 4 07/30/21 45,677 100,148,500 12.906%
ILCPI 1 ¾ 09/29/23 73,481 87,377,060 11.260%
ILCPI 1 05/30/17 72,593 79,542,600 10.251%
ILCPI 4 05/30/36 30,803 72,343,300 9.323%
ILCPI 0.1 10/31/16 62,480 61,924,960 7.980%
GZTIT 5.35 09/30/24 15,786 20,853,820 2.687%
ILCPI 2 ¾ 09/30/22 12,824 16,785,700 2.163%
HPLHNP 1.6 09/15/20 14,200 15,192,580 1.958%
DISI 4.95 12/31/25 15,239 14,519,260 1.871%

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

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