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Altshuler Shaham 00 Tel Bond

GOLTELB:IT
174.09
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
169.46 - 174.08
1 Yr Return
2.70%
YTD Return
1.93%
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52Wk Range
169.46 - 174.08
1 Yr Return
2.79%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
174.09
Total Assets (m ILS) (on 04/28/2017)
597.100
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
17.62 k 19.11 m 6.56
11.96 k 12.03 m 4.13
370.00 k 11.97 m 4.11
11.72 k 11.53 m 3.96
10.11 k 10.15 m 3.49
9.12 k 9.84 m 3.38
8.50 k 9.77 m 3.35
8.87 k 9.12 m 3.13
8.56 k 8.72 m 3.00
6.23 k 8.60 m 2.95
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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