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Altshuler Shaham Government bonds CPI linked

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ALTGOVB:IT
159.33
ILs
0.19
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
157.65 - 164.30
1 Yr Return
-1.21%
YTD Return
0.16%
Previous Close
159.14
52Wk Range
157.65 - 164.30
1 Yr Return
-1.21%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
159.33
Total Assets (m ILS) (on 06/30/2015)
760.000
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 10/31/16 220.28 k 220.68 m 28.00
ILCPI 1 05/30/17 122.97 k 132.18 m 16.77
GALIL 4 07/30/21 58.86 k 100.35 m 12.73
ILCPI 4 05/30/36 36.53 k 76.64 m 9.72
ILCPI 1 ¾ 09/29/23 51.42 k 61.06 m 7.75
GZTIT 5.35 09/30/24 15.22 k 20.20 m 2.56
HPLHNP 4.1 03/28/21 10.39 k 17.57 m 2.23
ILCPI 2 ¾ 09/30/22 13.12 k 16.84 m 2.14
HPLHNP 1.6 09/15/20 14.31 k 15.18 m 1.93
MZRHIT 0.41 09/12/21 13.96 k 13.95 m 1.77
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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