• 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

167.84 ILs 0.09 0.05%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +4.59% 3-Month: +1.04% 3-Year: +7.39% 52-Week Range: 159.11 - 168.53
1-Month: +0.05% 1-Year: +5.30% 5-Year: +7.78% Beta vs TA-100: 0.38

Mutual Fund Chart for GOLTELB

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  • GOLTELB:IT 167.84
  • 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 2014-10-23) 167.84
Assets (M) (on 2014-09-30) 399.70
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: 06/30/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 22,975 29,623,960 7.784%
ILGOV 4 ¼ 03/31/23 25,028 28,386,760 7.459%
ILGOV 6 ¼ 10/30/26 16,500 22,524,150 5.919%
MZRHIT 2.6 04/13/16 20,316 22,376,070 5.880%
HPLHNP 4.35 05/20/15 15,575 19,999,500 5.255%
MAKAM 0 05/06/15 20,000 19,884,000 5.225%
LEUMI 5.05 07/31/16 11,747 16,864,380 4.431%
DISI 4.95 12/31/25 12,500 16,462,500 4.326%
GZTIT 5.35 09/30/24 9,034 11,391,870 2.993%
MAINIT 5.15 11/30/36 8,000 11,361,600 2.985%

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

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