• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Altshuler Shaham 1A Government Bonds

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PEGOVTB:IT

164.73 ILs 0.16 0.10%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Altshuler Shaham 1A Government Bonds (PEGOVTB)

Year To Date: +1.61% 3-Month: +0.97% 3-Year: +5.85% 52-Week Range: 155.58 - 164.73
1-Month: +1.36% 1-Year: +5.51% 5-Year: +5.59% Beta vs TA-100: 0.37

Mutual Fund Chart for PEGOVTB

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  • PEGOVTB:IT 164.73
  • 1M
  • 1Y
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Fund Profile & Information for PEGOVTB

Altshuler Shaham 1A Government Bonds is an open-end fund registered in Israel.

Inception Date: 03-26-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for PEGOVTB

NAV (on 2015-01-22) 164.73
Assets (M) (on 2014-12-31) 1,533.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEGOVTB

No dividends reported

Fees & Expenses for PEGOVTB

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEGOVTB

Filing Date: 08/31/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 269,331 311,427,300 27.105%
GALIL 5 04/30/15 78,961 110,868,900 9.649%
MAKAM 0 05/06/15 110,000 109,813,000 9.557%
MAKAM 0 06/03/15 100,000 99,800,000 8.686%
MAKAM 0 08/05/15 98,000 97,764,800 8.509%
ILFRN Float 08/31/17 89,693 89,603,670 7.799%
ILCPI 2 ¾ 09/30/22 53,081 67,226,830 5.851%
GALIL 4 07/31/24 40,100 66,526,180 5.790%
MAKAM 0 07/08/15 65,000 64,857,000 5.645%
MAKAM 0 12/03/14 17,000 16,991,500 1.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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