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Altshuler Shaham 00 Tel Bond

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GOLTELB:IT
163.96
ILs
0.61
0.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
163.35
52Wk Range
161.79 - 170.26
1 Yr Return
-1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
163.96
Total Assets (m ILs) (on 05/29/2015)
382.700
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 17.97 k 28.43 m 7.81
HPLHNP 4.35 05/20/15 15.00 k 19.12 m 5.25
BEZQIT 5.7 06/01/17 16.03 k 17.27 m 4.75
MZRHIT 2.6 04/13/16 15.57 k 16.95 m 4.66
MLSRIT 5.1 07/10/20 10.72 k 14.50 m 3.98
RLTDPR 5.1 09/30/20 12.00 k 12.39 m 3.40
GZTIT 5.35 09/30/24 9.03 k 11.43 m 3.14
LEUMI 2.6 09/10/17 9.86 k 11.26 m 3.09
LEUMI 5.05 07/31/16 7.83 k 10.92 m 3.00
DISI 4.95 12/31/25 12.50 k 10.85 m 2.98
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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