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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

116.77 ILs 0.14 0.12%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.56% 3-Month: +1.68% 3-Year: - 52-Week Range: 111.36 - 117.12
1-Month: +1.09% 1-Year: +4.89% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ALSGBWS

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  • ALSGBWS:IT 116.77
  • 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 2015-03-04) 116.77
Assets (M) (on 2015-01-30) 429.10
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 125,357 144,116,300 30.877%
MAKAM 0 01/07/15 48,574 48,564,220 10.405%
MAKAM 0 04/08/15 40,873 40,844,840 8.751%
MAKAM 0 02/04/15 39,452 39,436,120 8.449%
MAKAM 0 11/04/15 32,300 32,235,400 6.907%
MAKAM 0 10/07/15 27,694 27,638,540 5.922%
MAKAM 0 12/03/14 24,208 24,205,530 5.186%
MAKAM 0 05/06/15 11,739 11,727,290 2.513%
HPLHNP 1.6 09/15/20 7,300 7,743,110 1.659%
GALIL 5 04/30/15 4,125 7,612,468 1.631%

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

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