- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Altshuler Shaham 0A Government Bonds Without Stocks
+ Add to WatchlistALSGBWS:IT
108.02 ILs 0.36 0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for Altshuler Shaham 0A Government Bonds Without Stocks (ALSGBWS)
| Year To Date: | +1.47% | 3-Month: | +2.90% | 3-Year: | - | 52-Week Range: | 99.58 - 108.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for ALSGBWS
Altshuler Shaham 0A Government Bonds Without Stocks is an open-end fund incorporated in Israel.
| Inception Date: | 06-13-2012 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALSGBWS
| NAV | (on 2013-05-16) 108.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSGBWS
No dividends reported
Fees & Expenses for ALSGBWS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSGBWS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 02/06/13 | 13,344 | 13,341,680 | 23.168% |
| ILCPI 2 ¾ 09/30/22 | 8,336 | 9,505,436 | 16.506% |
| MAKAM 0 04/03/13 | 8,339 | 8,314,825 | 14.439% |
| GALIL 4 07/31/24 | 4,506 | 6,894,108 | 11.972% |
| ILCPI 4 05/30/36 | 3,768 | 5,810,955 | 10.091% |
| ILCPI 0 ½ 06/30/13 | 4,112 | 4,421,542 | 7.678% |
| ILGOV 5 ½ 01/31/42 | 3,306 | 3,454,622 | 5.999% |
| ILGOV 6 ¼ 10/30/26 | 2,253 | 2,709,852 | 4.706% |
| GZTIT 5.35 09/30/24 | 680 | 765,544 | 1.329% |
| DISI 5 04/18/16 | 385 | 459,944 | 0.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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