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Altshuler Shaham Government bonds CPI linked

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ALTGOVB:IT
156.02
ILs
0.21
0.13%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
155.68 - 164.30
1 Yr Return
-3.29%
YTD Return
-0.67%
Previous Close
156.23
52Wk Range
155.68 - 164.30
1 Yr Return
-2.84%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
156.02
Total Assets (m ILS) (on 01/29/2016)
657.700
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 1 05/30/17 125.62 k 131.62 m 19.00
ILCPI 0.1 10/31/16 132.38 k 131.48 m 18.98
GALIL 4 07/30/21 58.86 k 94.29 m 13.61
ILCPI 1 ¾ 09/29/23 74.63 k 83.61 m 12.07
ILCPI 4 05/30/36 39.54 k 70.28 m 10.15
HPLHNP 4.1 03/28/21 10.92 k 17.94 m 2.59
HPLHNP 1.6 09/15/20 12.86 k 13.09 m 1.89
ILCPI 2 ¾ 09/30/22 10.08 k 12.19 m 1.76
DISI 4.95 12/31/25 10.05 k 11.76 m 1.70
GZTIT 5.35 09/30/24 9.49 k 11.52 m 1.66
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
-