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  • 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

115.95 ILs 0.05 0.04%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.84% 3-Month: -0.91% 3-Year: - 52-Week Range: 113.15 - 117.96
1-Month: -1.70% 1-Year: +2.38% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ALSGBWS

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  • ALSGBWS:IT 115.95
  • 1M
  • 1Y
Interactive ALSGBWS Chart

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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 2015-05-26) 115.95
Assets (M) (on 2015-04-30) 403.10
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 113,000 134,370,000 31.483%
MAKAM 0 01/06/16 40,930 40,893,160 9.581%
MAKAM 0 04/08/15 36,373 36,369,810 8.522%
MAKAM 0 11/04/15 33,700 33,679,780 7.891%
ILGOV 5 ½ 01/31/42 18,875 29,058,720 6.809%
MAKAM 0 10/07/15 26,694 26,677,910 6.251%
MAKAM 0 12/02/15 15,694 15,681,750 3.674%
MAKAM 0 05/06/15 11,739 11,736,680 2.750%
HPLHNP 1.6 09/15/20 7,300 7,810,270 1.830%
GZTIT 5.3 07/01/18 5,156 6,581,180 1.542%

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

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