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Altshuler Shaham 00 Tel Bond

GOLTELB:IT
169.32
ILs
0.01
0.01%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
163.35 - 169.52
1 Yr Return
0.42%
YTD Return
1.51%
Previous Close
169.31
52Wk Range
163.35 - 169.52
1 Yr Return
0.42%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2016)
169.32
Total Assets (m ILS) (on 04/29/2016)
333.500
Inception Date
03/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.98 m 6.35
16.99 k 17.85 m 5.67
10.91 k 12.58 m 4.00
11.15 k 12.12 m 3.85
11.62 k 11.76 m 3.74
10.51 k 11.46 m 3.64
9.84 k 10.73 m 3.41
7.68 k 10.70 m 3.40
10.16 k 10.14 m 3.22
6.10 k 9.06 m 2.88
Profile
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.
Address
-
Phone
-
Website
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