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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

168.62 ILs 0.76 0.45%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Altshuler Shaham 00 Tel Bond (GOLTELB)

Year To Date: +2.84% 3-Month: +1.30% 3-Year: +6.70% 52-Week Range: 161.79 - 170.26
1-Month: -0.69% 1-Year: +0.99% 5-Year: +6.54% Beta vs TA-100: 0.40

Mutual Fund Chart for GOLTELB

No chart data available.
  • GOLTELB:IT 168.62
  • 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 2015-05-21) 168.62
Assets (M) (on 2015-04-30) 379.90
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 20,800 32,021,600 8.181%
MZRHIT 2.6 04/13/16 20,566 22,499,230 5.748%
HPLHNP 4.35 05/20/15 15,575 19,859,310 5.074%
BEZQIT 5.7 06/01/17 16,031 17,274,860 4.413%
MLSRIT 5.1 07/10/20 10,717 14,565,930 3.721%
MAKAM 0 01/06/16 14,000 13,987,400 3.574%
GZTIT 5.35 09/30/24 9,034 11,933,910 3.049%
DISI 4.95 12/31/25 12,500 11,910,000 3.043%
ILGOV 6 ¼ 10/30/26 8,000 11,861,600 3.030%
LEUMI 2.6 09/10/17 9,865 11,340,710 2.897%

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

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