• 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

164.46 ILs 1.31 0.80%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +2.49% 3-Month: -1.76% 3-Year: +7.51% 52-Week Range: 160.03 - 168.53
1-Month: -2.00% 1-Year: +2.31% 5-Year: +7.31% Beta vs TA-100: 0.37

Mutual Fund Chart for GOLTELB

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  • GOLTELB:IT 164.46
  • 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 2014-12-18) 164.46
Assets (M) (on 2014-11-28) 410.70
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: 08/31/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 16,500 23,496,000 6.174%
MZRHIT 2.6 04/13/16 20,566 22,828,280 5.999%
MAKAM 0 08/05/15 20,745 20,694,810 5.438%
HPLHNP 4.35 05/20/15 15,575 20,080,470 5.276%
ISRELE 6 ½ 02/20/15 15,317 19,680,380 5.171%
DISI 4.95 12/31/25 12,500 16,727,500 4.395%
MAINIT 5.15 11/30/36 8,000 11,816,000 3.105%
GZTIT 5.35 09/30/24 9,034 11,680,960 3.069%
LEUMI 5.05 07/31/16 7,832 11,109,000 2.919%
ILGOV 5 ½ 01/31/42 7,577 10,185,760 2.676%

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

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