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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

117.69 ILs 0.13 0.11%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +3.36% 3-Month: +2.23% 3-Year: - 52-Week Range: 111.96 - 117.69
1-Month: +0.71% 1-Year: +4.89% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ALSGBWS

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  • ALSGBWS:IT 117.69
  • 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 2015-04-21) 117.69
Assets (M) (on 2015-03-31) 413.70
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 114,193 133,088,300 31.543%
MAKAM 0 04/08/15 36,373 36,358,900 8.617%
MAKAM 0 01/06/16 35,000 34,940,500 8.281%
MAKAM 0 11/04/15 32,300 32,251,550 7.644%
MAKAM 0 10/07/15 27,694 27,655,160 6.554%
ILGOV 5 ½ 01/31/42 15,093 22,036,410 5.223%
MAKAM 0 12/02/15 17,694 17,665,990 4.187%
MAKAM 0 05/06/15 11,739 11,731,990 2.781%
ILGOV 6 ¼ 10/30/26 6,800 9,965,400 2.362%
HPLHNP 1.6 09/15/20 7,300 7,689,090 1.822%

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

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