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Altshuler Shaham 0A Government Bonds Without Stocks

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ALSGBWS:IT
115.03
ILs
0.24
0.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
112.87 - 117.96
1 Yr Return
-0.03%
YTD Return
1.03%
Previous Close
114.79
52Wk Range
112.87 - 117.96
1 Yr Return
-0.03%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
115.03
Total Assets (m ILS) (on 07/31/2015)
297.600
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 ¾ 09/29/23 43.81 k 52.03 m 13.01
MAKAM 0 01/06/16 40.93 k 40.92 m 10.23
MAKAM 0 04/06/16 35.00 k 34.99 m 8.75
MAKAM 0 11/04/15 32.70 k 32.69 m 8.18
ILGOV 5 ½ 01/31/42 18.88 k 29.57 m 7.40
ILCPI 4 05/30/36 13.58 k 28.48 m 7.12
ILCPI 0.1 10/31/16 28.32 k 28.37 m 7.10
MAKAM 0 10/07/15 18.94 k 18.94 m 4.74
MAKAM 0 12/02/15 13.23 k 13.23 m 3.31
MAKAM 0 05/06/15 10.94 k 10.94 m 2.74
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-