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  • 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

168.74 ILs 0.19 0.11%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +2.79% 3-Month: +1.15% 3-Year: +7.23% 52-Week Range: 161.79 - 168.74
1-Month: +2.15% 1-Year: +3.61% 5-Year: +6.42% Beta vs TA-100: 0.38

Mutual Fund Chart for GOLTELB

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  • GOLTELB:IT 168.74
  • 1M
  • 1Y
Interactive GOLTELB Chart

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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 2015-03-01) 168.74
Assets (M) (on 2015-01-30) 386.10
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: 11/30/2014
Name Position Value % of Total
MZRHIT 2.6 04/13/16 20,566 22,486,890 5.638%
MAKAM 0 08/05/15 20,745 20,711,410 5.193%
HPLHNP 4.35 05/20/15 15,575 19,938,740 4.999%
ILGOV 6 ¼ 10/30/26 14,000 19,621,000 4.919%
BEZQIT 5.7 06/01/17 16,031 17,226,760 4.319%
MLSRIT 5.1 07/10/20 10,837 14,728,510 3.693%
DISI 4.95 12/31/25 12,500 14,043,750 3.521%
MAKAM 0 11/04/15 14,000 13,972,000 3.503%
GZTIT 5.35 09/30/24 9,034 11,523,770 2.889%
LEUMI 5.05 07/31/16 7,832 10,993,880 2.756%

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

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