• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 0A Government Bonds Without Stocks

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ALSGBWS:IT

113.89 ILs 0.09 0.08%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Altshuler Shaham 0A Government Bonds Without Stocks (ALSGBWS)

Year To Date: +3.56% 3-Month: +1.67% 3-Year: - 52-Week Range: 106.82 - 113.98
1-Month: +0.04% 1-Year: +5.85% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALSGBWS

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  • ALSGBWS:IT 113.89
  • 1M
  • 1Y
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Fund Profile & Information for ALSGBWS

Altshuler Shaham 0A Government Bonds Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Government Bond Index, Tel Aviv Stock Exchange. At least 75% of the fund's assets will be exposed to Government Bonds. The fund will only invest in bonds with an investment grade rating.

Inception Date: 06-13-2012 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALSGBWS

NAV (on 2014-07-15) 113.89
Assets (M) (on 2014-06-30) 198.80
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSGBWS

Filing Date: 04/30/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 24,251 26,386,970 26.270%
MAKAM 0 04/08/15 20,047 19,912,190 19.824%
MAKAM 0 02/04/15 15,576 15,488,880 15.420%
MAKAM 0 01/07/15 10,047 9,996,437 9.952%
GALIL 5 04/30/15 6,179 8,730,264 8.691%
ILGOV 5 ½ 01/31/42 3,337 3,840,091 3.823%
ILGOV 5 ½ 01/31/22 2,542 3,033,075 3.020%
MAKAM 0 11/05/14 3,024 3,012,397 2.999%
MAKAM 0 05/08/14 2,437 2,436,392 2.426%
ILGOV 6 ¼ 10/30/26 1,221 1,575,464 1.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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