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  • Fund Type: Open-End Fund
  • Objective: Region Fund-Geo Focused-Eqty
  • Asset Class: Equity
  • Geographic Focus: Israel

Altshuler Shaham 00 Tel Bond

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GOLTELB:IT

155.90 ILs 0.63 0.40%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +4.47% 3-Month: +3.09% 3-Year: +8.25% 52-Week Range: 135.52 - 156.53
1-Month: +1.66% 1-Year: +12.34% 5-Year: +8.34% Beta vs TA-100: 0.48

Mutual Fund Chart for GOLTELB

No chart data available.
  • GOLTELB:IT 155.90
  • 1M
  • 1Y
Interactive GOLTELB Chart
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Fund Profile & Information for GOLTELB

Altshuler Shaham 00 Tel Bond is an open-end fund incorporated in Israel.

Inception Date: 03-13-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for GOLTELB

NAV (on 2013-05-23) 155.90
Assets (M) (on 2013-04-30) 326.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOLTELB

No dividends reported

Fees & Expenses for GOLTELB

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOLTELB

Filing Date: 01/31/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 22,000 26,463,800 9.746%
ISRELE 6 ½ 02/20/15 16,300 21,465,430 7.905%
HPLHNP 4.35 05/20/15 10,212 13,843,960 5.099%
MZRHIT 2.6 04/13/16 10,839 12,060,120 4.442%
ILGOV 5 ½ 01/31/42 10,000 10,451,000 3.849%
DISI 5 04/18/16 7,841 9,367,597 3.450%
MAINIT 5.15 11/30/36 7,900 9,084,210 3.346%
NTBAIT 3 02/10/23 7,000 7,719,601 2.843%
GZTIT 5.35 09/30/24 6,500 7,317,700 2.695%
CIIIT 4 ½ 06/11/17 5,521 7,301,996 2.689%

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

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