• 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

114.92 ILs 0.02 0.02%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.50% 3-Month: +0.82% 3-Year: - 52-Week Range: 109.22 - 115.15
1-Month: +0.22% 1-Year: +5.10% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALSGBWS

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  • ALSGBWS:IT 114.92
  • 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 2014-10-22) 114.92
Assets (M) (on 2014-09-30) 466.60
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSGBWS

Filing Date: 06/30/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 57,855 65,295,560 34.524%
MAKAM 0 09/03/14 21,998 21,971,610 11.617%
MAKAM 0 04/08/15 20,047 19,938,250 10.542%
MAKAM 0 08/06/14 16,019 16,007,510 8.464%
MAKAM 0 02/04/15 15,576 15,512,250 8.202%
MAKAM 0 10/08/14 10,019 10,001,000 5.288%
GALIL 5 04/30/15 6,179 8,676,511 4.588%
MAKAM 0 01/07/15 8,037 8,009,096 4.235%
MAKAM 0 05/06/15 8,000 7,953,600 4.205%
ILGOV 5 ½ 01/31/42 3,337 4,223,833 2.233%

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

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