• 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

Snapshot for Altshuler Shaham 1A Government Bonds (PEGOVTB)

Year To Date: +3.55% 3-Month: +1.73% 3-Year: +6.12% 52-Week Range: 150.83 - 161.42
1-Month: 0.00% 1-Year: +5.88% 5-Year: +6.43% Beta vs TA-100: 0.37

Mutual Fund Chart for PEGOVTB

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  • PEGOVTB:IT 161.27
  • 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 -
Assets (M) (on 2014-06-30) 1,008.80
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 78,961 111,571,600 13.179%
MAKAM 0 06/03/14 90,050 89,986,970 10.629%
ILFRN Float 08/31/17 89,693 89,639,550 10.588%
ILGOV 5 ½ 01/31/42 69,132 79,557,310 9.397%
ILGOV 3 ½ 08/31/14 70,822 73,137,670 8.639%
GALIL 4 07/31/24 40,100 64,697,620 7.642%
ILCPI 2 ¾ 09/30/22 53,081 64,440,090 7.612%
MAKAM 0 11/05/14 59,500 59,273,900 7.001%
MAKAM 0 08/06/14 54,213 54,115,010 6.392%
MAKAM 0 05/08/14 20,000 19,998,000 2.362%

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

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