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Altshuler Shaham 00 Tel Bond

GOLTELB:IT
171.41
ILs
0.06
0.03%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
166.64 - 172.20
1 Yr Return
2.86%
YTD Return
0.36%
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Previous Close
171.47
52Wk Range
166.64 - 172.20
1 Yr Return
2.89%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2017)
171.41
Total Assets (m ILS) (on 01/31/2017)
328.800
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
19.81 k 21.91 m 6.84
15.46 k 15.01 m 4.69
13.70 k 13.69 m 4.28
12.59 k 12.65 m 3.95
10.87 k 12.44 m 3.88
11.73 k 11.50 m 3.59
7.55 k 11.25 m 3.51
10.12 k 10.15 m 3.17
8.87 k 9.10 m 2.84
8.57 k 8.68 m 2.71
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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