• 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

113.45 ILs 0.30 0.27%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.89% 3-Month: -1.20% 3-Year: - 52-Week Range: 109.77 - 115.15
1-Month: -1.52% 1-Year: +2.52% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ALSGBWS

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  • ALSGBWS:IT 113.15
  • 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 2014-12-17) 113.45
Assets (M) (on 2014-11-28) 471.70
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: 08/31/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 113,767 131,548,200 34.186%
MAKAM 0 11/05/14 37,007 36,992,400 9.613%
MAKAM 0 02/04/15 33,138 33,104,430 8.603%
MAKAM 0 01/07/15 28,558 28,535,080 7.415%
MAKAM 0 04/08/15 26,547 26,504,030 6.888%
MAKAM 0 09/03/14 21,998 21,995,810 5.716%
MAKAM 0 10/08/14 14,733 14,728,420 3.828%
MAKAM 0 05/06/15 11,676 11,656,250 3.029%
ILCPI 3 ½ 04/30/18 7,859 10,734,680 2.790%
GALIL 5 04/30/15 6,179 8,675,275 2.254%

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

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