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

Altshuler Shaham 00 Tel Bond

+ Add to Watchlist

GOLTELB:IT

166.63 ILs 0.28 0.17%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +3.84% 3-Month: -0.64% 3-Year: +8.15% 52-Week Range: 160.03 - 168.53
1-Month: -0.89% 1-Year: +3.61% 5-Year: +7.07% Beta vs TA-100: 0.37

Mutual Fund Chart for GOLTELB

No chart data available.
  • GOLTELB:IT 166.63
  • 1M
  • 1Y
Interactive GOLTELB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 166.63
Assets (M) (on 2014-10-31) 406.70
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: 07/31/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 22,975 29,688,290 8.853%
ILGOV 6 ¼ 10/30/26 16,500 22,657,800 6.756%
MZRHIT 2.6 04/13/16 20,316 22,365,910 6.669%
HPLHNP 4.35 05/20/15 15,575 19,988,600 5.960%
DISI 4.95 12/31/25 12,500 16,453,750 4.906%
GZTIT 5.35 09/30/24 9,034 11,464,150 3.418%
MAINIT 5.15 11/30/36 8,000 11,380,000 3.393%
LEUMI 5.05 07/31/16 7,832 11,012,670 3.284%
ILGOV 5 ½ 01/31/42 7,577 9,637,944 2.874%
MZRHIT 4.2 01/15/15 6,500 8,148,309 2.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil