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

Altshuler Shaham 0A Government Bonds Without Stocks

+ Add to Watchlist

ALSGBWS:IT

111.94 ILs 0.10 0.09%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +1.79% 3-Month: +1.80% 3-Year: - 52-Week Range: 106.46 - 111.98
1-Month: +0.39% 1-Year: +5.62% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ALSGBWS

No chart data available.
  • ALSGBWS:IT 111.94
  • 1M
  • 1Y
Interactive ALSGBWS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-10) 111.94
Assets (M) (on 2014-03-31) 91.80
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: 11/30/2013
Name Position Value % of Total
GALIL 4 07/31/24 7,204 11,299,320 21.781%
GALIL 5 04/30/15 6,179 9,130,015 17.599%
MAKAM 0 04/02/14 6,452 6,433,703 12.402%
ILGOV 5 ½ 01/31/42 4,378 4,902,359 9.450%
MAKAM 0 03/05/14 3,517 3,509,286 6.765%
ILGOV 5 ½ 01/31/22 2,542 3,065,612 5.909%
MAKAM 0 11/05/14 3,024 3,000,302 5.783%
MAKAM 0 05/08/14 2,437 2,428,108 4.680%
ILGOV 6 ¼ 10/30/26 1,721 2,113,572 4.074%
MAKAM 0 01/08/14 1,740 1,738,732 3.352%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil