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Altshuler Shaham Government bonds CPI linked

ALTGOVB:IT
Price not available for ALTGOVB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
155.68 - 159.71
Previous Close
158.02
52Wk Range
155.68 - 159.71
1 Yr Return
0.20%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2016)
636.500
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
207.01 k 213.33 m 33.79
109.65 k 108.34 m 17.16
92.99 k 97.32 m 15.41
14.47 k 27.10 m 4.29
12.00 k 19.37 m 3.07
16.57 k 18.95 m 3.00
8.91 k 14.27 m 2.26
12.17 k 12.51 m 1.98
8.58 k 10.99 m 1.74
8.40 k 10.30 m 1.63
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
-