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Altshuler Shaham 00 Tel Bond

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GOLTELB:IT
166.74
ILs
0.49
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
161.79 - 170.26
1 Yr Return
-0.86%
YTD Return
1.69%
Previous Close
166.25
52Wk Range
161.79 - 170.26
1 Yr Return
-0.86%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
166.74
Total Assets (m ILS) (on 07/31/2015)
369.800
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
ILGOV 5 ½ 01/31/42 21.00 k 32.90 m 9.04
HPLHNP 4.35 05/20/15 12.23 k 19.14 m 5.26
BEZQIT 5.7 06/01/17 16.03 k 17.26 m 4.74
MZRHIT 2.6 04/13/16 14.90 k 16.59 m 4.56
MLSRIT 5.1 07/10/20 9.69 k 14.58 m 4.01
RLTDPR 5.1 09/30/20 12.00 k 12.55 m 3.45
LEUMI 2.6 09/10/17 9.85 k 12.08 m 3.32
LEUMI 5.05 07/31/16 6.00 k 10.94 m 3.00
HPLHNP 4.1 03/28/21 6.26 k 10.58 m 2.91
DISI 4.95 12/31/25 10.40 k 10.38 m 2.85
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
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PHONE
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WEBSITE
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