• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 00 Tel Bond

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GOLTELB:IT

167.41 ILs 0.08 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +4.32% 3-Month: +0.66% 3-Year: +8.21% 52-Week Range: 157.74 - 168.21
1-Month: +0.61% 1-Year: +6.44% 5-Year: +8.67% Beta vs TA-100: 0.38

Mutual Fund Chart for GOLTELB

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  • GOLTELB:IT 167.41
  • 1M
  • 1Y
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Fund Profile & Information for GOLTELB

Altshuler Shaham 00 Tel Bond is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Tel Bond Index, Tel Aviv Stock Exchange. The fund will invest no less than 75% of its assets in fixed income securities with an investement grade rating. The fund will not be exposed to equities securities.

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

Fundamentals for GOLTELB

NAV (on 2014-09-18) 167.41
Assets (M) (on 2014-08-29) 394.20
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 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for GOLTELB

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 25,028 28,131,470 7.368%
ISRELE 6 ½ 02/20/15 19,375 25,038,310 6.558%
MZRHIT 2.6 04/13/16 20,316 22,410,600 5.870%
ILGOV 6 ¼ 10/30/26 16,500 22,197,450 5.814%
HPLHNP 4.35 05/20/15 15,575 20,036,880 5.248%
MAKAM 0 05/06/15 20,000 19,890,000 5.209%
DISI 4.95 12/31/25 12,500 17,081,250 4.474%
LEUMI 5.05 07/31/16 11,747 16,924,290 4.433%
MAINIT 5.15 11/30/36 8,000 11,640,000 3.049%
GZTIT 5.35 09/30/24 9,034 11,590,620 3.036%

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

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