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Altshuler Shaham 00 Tel Bond

GOLTELB:IT
176.43
ILs
0.12
0.07%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
172.58 - 177.44
1 Yr Return
2.22%
YTD Return
-0.18%
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Previous Close
176.31
52Wk Range
172.58 - 177.44
1 Yr Return
2.46%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
176.43
Total Assets (m ILS) (on 03/30/2018)
508.405
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
38.38 k 38.28 m 7.53
20.49 k 21.93 m 4.31
14.10 k 21.21 m 4.17
20.00 k 19.99 m 3.93
16.17 k 18.75 m 3.69
14.48 k 15.41 m 3.03
8.71 k 14.24 m 2.80
13.91 k 13.71 m 2.70
10.54 k 13.31 m 2.62
7.26 k 12.97 m 2.55
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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