• 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

166.53 ILs 0.30 0.18%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +3.78% 3-Month: +1.09% 3-Year: +7.26% 52-Week Range: 155.39 - 167.02
1-Month: +0.09% 1-Year: +6.04% 5-Year: +8.64% Beta vs TA-100: 0.37

Mutual Fund Chart for GOLTELB

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  • GOLTELB:IT 166.53
  • 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 2014-07-28) 166.53
Assets (M) (on 2014-06-30) 382.50
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: 04/30/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 24,500 32,065,600 8.586%
ILGOV 6 ¼ 10/30/26 20,500 26,445,000 7.081%
MAKAM 0 01/07/15 23,000 22,885,000 6.128%
MZRHIT 2.6 04/13/16 20,316 22,583,290 6.047%
HPLHNP 4.35 05/20/15 15,575 20,990,060 5.620%
LEUMI 5.05 07/31/16 11,747 16,999,470 4.552%
DISI 4.95 12/31/25 12,500 16,367,500 4.383%
GZTIT 5.35 09/30/24 9,034 11,239,200 3.009%
MAINIT 5.15 11/30/36 8,000 11,206,400 3.001%
MAKAM 0 04/08/15 10,000 9,933,000 2.660%

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

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