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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

163.76 ILs 0.20 0.12%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Altshuler Shaham Government bonds CPI linked (ALTGOVB)

Year To Date: +2.94% 3-Month: +2.12% 3-Year: +4.62% 52-Week Range: 158.27 - 163.76
1-Month: +0.89% 1-Year: +2.02% 5-Year: +5.14% Beta vs TA-100: 0.38

Mutual Fund Chart for ALTGOVB

No chart data available.
  • ALTGOVB:IT 163.76
  • 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 2015-04-21) 163.76
Assets (M) (on 2015-03-31) 779.60
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: 01/31/2015
Name Position Value % of Total
GALIL 5 04/30/15 138,511 252,128,400 32.960%
ILCPI 1 ¾ 09/29/23 172,903 201,513,400 26.343%
GALIL 4 07/30/21 45,816 98,565,140 12.885%
ILCPI 4 05/30/36 11,091 24,657,420 3.223%
GZTIT 5.35 09/30/24 15,786 20,108,700 2.629%
ILCPI 2 ¾ 09/30/22 12,863 16,567,860 2.166%
HPLHNP 1.6 09/15/20 14,200 14,956,860 1.955%
DISI 4.95 12/31/25 15,239 13,920,390 1.820%
MZRHIT 0.41 09/12/21 13,850 13,783,520 1.802%
HPLHNP 4.1 03/28/21 9,392 13,400,050 1.752%

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

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