• 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

114.98 ILs 0.09 0.08%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +4.56% 3-Month: +1.27% 3-Year: - 52-Week Range: 106.82 - 115.07
1-Month: +0.76% 1-Year: +7.09% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ALSGBWS

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  • ALSGBWS:IT 114.98
  • 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 2014-09-01) 114.98
Assets (M) (on 2014-07-31) 314.60
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: 05/31/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 31,266 34,924,450 28.170%
MAKAM 0 04/08/15 20,047 19,944,270 16.087%
MAKAM 0 08/06/14 16,019 16,002,700 12.908%
MAKAM 0 02/04/15 15,576 15,513,800 12.514%
GALIL 5 04/30/15 6,179 8,672,186 6.995%
MAKAM 0 01/07/15 8,037 8,009,096 6.460%
MAKAM 0 05/06/15 5,000 4,972,500 4.011%
ILGOV 5 ½ 01/31/42 3,337 4,130,734 3.332%
ILGOV 5 ½ 01/31/22 2,542 3,127,128 2.522%
ILCPI 2 ¾ 09/30/22 1,291 1,597,900 1.289%

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

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