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Altshuler Shaham Government bonds CPI linked

ALTGOVB:IT
159.62
ILs
0.12
0.08%
As of 12:59 AM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
155.68 - 160.20
1 Yr Return
-0.23%
YTD Return
1.62%
Previous Close
159.50
52Wk Range
155.68 - 160.20
1 Yr Return
-0.36%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/24/2016)
159.62
Total Assets (m ILS) (on 05/31/2016)
642.900
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
203.65 k 200.66 m 31.51
156.32 k 162.34 m 25.49
24.90 k 47.52 m 7.46
37.10 k 42.37 m 6.65
12.00 k 19.39 m 3.04
10.86 k 17.19 m 2.70
12.26 k 12.58 m 1.98
10.00 k 10.43 m 1.64
10.56 k 10.39 m 1.63
8.40 k 10.31 m 1.62
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
-