• 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

164.60 ILs 0.33 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +2.57% 3-Month: +1.90% 3-Year: +7.38% 52-Week Range: 152.79 - 164.60
1-Month: +0.17% 1-Year: +8.08% 5-Year: +10.90% Beta vs TA-100: 0.44

Mutual Fund Chart for GOLTELB

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  • GOLTELB:IT 164.60
  • 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 2014-04-16) 164.60
Assets (M) (on 2014-03-31) 375.70
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 32,500 39,906,750 11.133%
ILGOV 5 ½ 01/31/42 24,000 26,875,200 7.498%
ISRELE 6 ½ 02/20/15 17,218 22,719,750 6.338%
MZRHIT 2.6 04/13/16 19,316 21,890,850 6.107%
HPLHNP 4.35 05/20/15 15,575 20,929,320 5.839%
LEUMI 5.05 07/31/16 11,747 16,978,320 4.737%
DISI 5 04/18/16 9,162 12,175,130 3.397%
GZTIT 5.35 09/30/24 9,034 11,063,940 3.087%
MAINIT 5.15 11/30/36 8,000 10,248,800 2.859%
KORIT 5.1 09/01/16 7,173 9,341,475 2.606%

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

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