• 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

161.75 ILs 0.07 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Altshuler Shaham 1A Government Bonds (PEGOVTB)

Year To Date: +3.93% 3-Month: +0.90% 3-Year: +6.58% 52-Week Range: 150.83 - 161.75
1-Month: +0.43% 1-Year: +6.98% 5-Year: +6.41% Beta vs TA-100: 0.37

Mutual Fund Chart for PEGOVTB

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  • PEGOVTB:IT 161.75
  • 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 2014-08-21) 161.75
Assets (M) (on 2014-07-31) 1,116.50
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: 05/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 78,961 110,829,400 12.297%
MAKAM 0 05/06/15 110,000 109,395,000 12.138%
MAKAM 0 06/03/14 90,050 90,040,990 9.990%
ILFRN Float 08/31/17 89,693 89,469,130 9.927%
ILGOV 5 ½ 01/31/42 70,802 87,646,020 9.725%
ILGOV 3 ½ 08/31/14 70,822 73,187,250 8.120%
GALIL 4 07/31/24 40,100 66,345,740 7.361%
ILCPI 2 ¾ 09/30/22 53,081 65,687,490 7.288%
ILGOV 4 ¼ 03/31/23 25,000 28,100,000 3.118%
MAKAM 0 08/06/14 24,213 24,188,380 2.684%

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

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