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Altshuler Shaham Government bonds CPI linked

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ALTGOVB:IT
158.48
ILs
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
158.48
52Wk Range
157.65 - 164.30
1 Yr Return
-1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
158.48
Total Assets (m ILs) (on 05/29/2015)
796.200
Inception Date
10/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 0.1 10/31/16 220.73 k 219.04 m 28.27
ILCPI 1 05/30/17 107.63 k 117.75 m 15.20
GALIL 4 07/30/21 45.40 k 98.55 m 12.72
ILCPI 4 05/30/36 30.62 k 73.81 m 9.53
ILCPI 1 ¾ 09/29/23 53.91 k 63.76 m 8.23
GZTIT 5.35 09/30/24 15.69 k 19.84 m 2.56
ILCPI 2 ¾ 09/30/22 12.75 k 16.58 m 2.14
HPLHNP 1.6 09/15/20 14.20 k 15.03 m 1.94
MZRHIT 0.41 09/12/21 13.85 k 13.88 m 1.79
DISI 4.95 12/31/25 15.24 k 13.23 m 1.71
Profile
Altshuler Shaham Government bons CPI linked is an open-end fund registered in Israel. The objecctive of the fund is to exceed the CPI Linked Government Bonds Index, Tel Aviv Stock Exchange. No less than 75% of the fund's assets will be invested in CPI Linked Government Bonds. All bonds must have an investment grade rating.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
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