• 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

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

Year To Date: +1.22% 3-Month: +0.29% 3-Year: - 52-Week Range: 110.34 - 115.53
1-Month: +1.08% 1-Year: +4.45% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ALSGBWS

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  • ALSGBWS:IT 115.53
  • 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 -
Assets (M) (on 2014-12-31) 425.70
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: 09/30/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 119,852 135,612,300 29.804%
MAKAM 0 01/07/15 48,574 48,544,800 10.669%
MAKAM 0 02/04/15 39,452 39,424,280 8.664%
MAKAM 0 11/05/14 37,007 36,999,810 8.132%
MAKAM 0 04/08/15 36,869 36,825,200 8.093%
MAKAM 0 12/03/14 34,158 34,144,550 7.504%
MAKAM 0 10/08/14 14,733 14,731,360 3.238%
MAKAM 0 05/06/15 11,676 11,662,090 2.563%
ILCPI 3 ½ 04/30/18 7,859 10,711,100 2.354%
GALIL 5 04/30/15 6,179 8,639,440 1.899%

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

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