• 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

162.00 ILs 0.53 0.33%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Altshuler Shaham 1A Government Bonds (PEGOVTB)

Year To Date: +4.09% 3-Month: -0.39% 3-Year: +5.85% 52-Week Range: 155.53 - 164.00
1-Month: -0.72% 1-Year: +3.89% 5-Year: +5.70% Beta vs TA-100: 0.37

Mutual Fund Chart for PEGOVTB

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  • PEGOVTB:IT 162.00
  • 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 2014-12-18) 162.00
Assets (M) (on 2014-11-28) 1,581.60
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: 07/31/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 199,616 226,324,000 21.214%
GALIL 5 04/30/15 78,961 110,600,400 10.367%
MAKAM 0 05/06/15 110,000 109,549,000 10.268%
MAKAM 0 06/03/15 100,000 99,550,000 9.331%
ILFRN Float 08/31/17 89,693 89,496,040 8.389%
ILGOV 3 ½ 08/31/14 70,822 73,272,230 6.868%
ILCPI 2 ¾ 09/30/22 53,081 66,297,920 6.214%
GALIL 4 07/31/24 40,100 65,503,630 6.140%
MAKAM 0 07/08/15 65,000 64,668,500 6.062%
ILGOV 5 ½ 01/31/42 26,558 33,781,320 3.166%

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

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