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Altshuler Shaham 1A Government Bonds

PEGOVTB:IT
165.16
ILs
0.06
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
160.31 - 165.69
1 Yr Return
0.35%
YTD Return
1.39%
Previous Close
165.10
52Wk Range
160.31 - 165.69
1 Yr Return
0.27%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
165.16
Total Assets (m ILS) (on 05/31/2016)
813.400
Inception Date
03/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.64 k 175.47 m 19.83
93.52 k 93.51 m 10.57
89.69 k 89.60 m 10.12
76.95 k 77.30 m 8.73
68.69 k 68.66 m 7.76
53.08 k 65.16 m 7.36
57.46 k 57.42 m 6.49
48.23 k 48.20 m 5.45
28.47 k 31.51 m 3.56
27.37 k 27.87 m 3.15
Profile
Altshuler Shaham 1A Government Bonds is an open-end fund registered in Israel.
Address
-
Phone
-
Website
-