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Altshuler Shaham 1A Government Bonds

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PEGOVTB:IT
Price not available for PEGOVTB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
160.71 - 169.36
Previous Close
161.85
52Wk Range
160.71 - 169.36
1 Yr Return
-2.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (b ILS) (on 12/31/2015)
1.335
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
ILCPI 1 ¾ 09/29/23 312.44 k 353.06 m 22.32
MAKAM 0 05/04/16 195.00 k 194.92 m 12.32
MAKAM 0 09/07/16 148.00 k 147.90 m 9.35
MAKAM 0 02/03/16 128.02 k 128.00 m 8.09
GALIL 4 07/31/24 63.57 k 103.51 m 6.54
ILGOV 5 ½ 01/31/42 62.47 k 91.68 m 5.80
ILFRN Float 08/31/17 89.69 k 89.62 m 5.67
MAKAM 0 04/06/16 85.00 k 84.96 m 5.37
ILCPI 2 ¾ 09/30/22 53.08 k 64.71 m 4.09
HPLHNP 0.7 03/26/23 39.17 k 40.11 m 2.54
Profile
Altshuler Shaham 1A Government Bonds is an open-end fund registered in Israel.
ADDRESS
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PHONE
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WEBSITE
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