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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

169.66 ILs 0.28 0.17%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +3.47% 3-Month: +2.97% 3-Year: +6.60% 52-Week Range: 161.79 - 169.66
1-Month: +1.14% 1-Year: +3.07% 5-Year: +6.59% Beta vs TA-100: 0.39

Mutual Fund Chart for GOLTELB

No chart data available.
  • GOLTELB:IT 169.66
  • 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 2015-04-16) 169.66
Assets (M) (on 2015-03-31) 372.40
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: 01/31/2015
Name Position Value % of Total
MZRHIT 2.6 04/13/16 20,566 22,618,510 5.968%
ILGOV 5 ½ 01/31/42 14,800 21,608,000 5.701%
ILGOV 6 ¼ 10/30/26 14,000 20,517,000 5.414%
HPLHNP 4.35 05/20/15 15,575 19,837,500 5.234%
BEZQIT 5.7 06/01/17 16,031 17,199,510 4.538%
MLSRIT 5.1 07/10/20 10,717 14,251,940 3.760%
GZTIT 5.35 09/30/24 9,034 11,507,510 3.036%
DISI 4.95 12/31/25 12,500 11,418,750 3.013%
LEUMI 5.05 07/31/16 7,832 11,005,620 2.904%
HPLHNP 4.1 03/28/21 7,557 10,782,510 2.845%

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

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