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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

167.55 ILs 0.36 0.21%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Altshuler Shaham 1A Government Bonds (PEGOVTB)

Year To Date: +3.35% 3-Month: +2.19% 3-Year: +6.24% 52-Week Range: 157.10 - 168.10
1-Month: +1.40% 1-Year: +6.72% 5-Year: +5.72% Beta vs TA-100: 0.38

Mutual Fund Chart for PEGOVTB

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  • PEGOVTB:IT 167.55
  • 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 2015-03-04) 167.55
Assets (M) (on 2015-01-30) 1,657.10
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 308,115 354,222,800 23.011%
MAKAM 0 09/02/15 187,500 187,200,000 12.161%
GALIL 5 04/30/15 59,668 110,118,700 7.154%
MAKAM 0 05/06/15 110,000 109,890,000 7.139%
MAKAM 0 06/03/15 100,000 99,890,000 6.489%
ILFRN Float 08/31/17 89,693 89,612,640 5.821%
MAKAM 0 11/04/15 88,000 87,824,000 5.705%
MAKAM 0 08/05/15 87,000 86,860,800 5.643%
GALIL 4 07/31/24 32,742 66,594,360 4.326%
ILCPI 2 ¾ 09/30/22 51,662 66,005,970 4.288%

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

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