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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 - 159.90
Previous Close
159.30
52Wk Range
155.68 - 159.90
1 Yr Return
0.32%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/29/2016)
639.500
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
170.04 k 174.85 m 27.50
171.65 k 169.23 m 26.61
46.99 k 48.60 m 7.64
37.10 k 42.01 m 6.61
15.47 k 28.57 m 4.49
12.00 k 19.25 m 3.03
10.82 k 17.17 m 2.70
12.22 k 12.47 m 1.96
8.61 k 10.63 m 1.67
10.53 k 10.33 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
-