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  • 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

169.19 ILs 0.30 0.18%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Altshuler Shaham 1A Government Bonds (PEGOVTB)

Year To Date: +4.36% 3-Month: +2.81% 3-Year: +6.29% 52-Week Range: 158.25 - 169.19
1-Month: +0.68% 1-Year: +6.81% 5-Year: +5.91% Beta vs TA-100: 0.38

Mutual Fund Chart for PEGOVTB

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  • PEGOVTB:IT 169.19
  • 1M
  • 1Y
Interactive PEGOVTB Chart

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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 2015-04-21) 169.19
Assets (M) (on 2015-03-31) 2,057.50
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 310,305 361,651,700 23.532%
MAKAM 0 09/02/15 187,500 187,312,500 12.188%
ILGOV 5 ½ 01/31/42 83,000 121,180,000 7.885%
MAKAM 0 05/06/15 110,000 109,934,000 7.153%
ILFRN Float 08/31/17 89,693 89,612,640 5.831%
MAKAM 0 08/05/15 87,000 86,913,000 5.655%
MAKAM 0 06/03/15 70,000 69,951,000 4.552%
GALIL 4 07/31/24 32,974 68,150,240 4.434%
ILCPI 2 ¾ 09/30/22 52,029 67,014,510 4.360%
MAKAM 0 10/07/15 53,984 53,908,620 3.508%

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

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