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Altshuler Shaham 1A Government Bonds

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PEGOVTB:IT
163.00
ILs
0.22
0.14%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
162.78
52Wk Range
160.64 - 169.36
1 Yr Return
1.12%
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
-
NAV (on 07/01/2015)
163
Total Assets (b ILs) (on 05/29/2015)
2.130
Inception Date
03/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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 09/29/23 307.50 k 363.70 m 18.47
MAKAM 0 02/03/16 205.11 k 204.94 m 10.41
ILGOV 5 ½ 01/31/42 118.50 k 187.49 m 9.52
MAKAM 0 09/02/15 187.50 k 187.43 m 9.52
MAKAM 0 05/06/15 110.00 k 109.98 m 5.59
ILFRN Float 08/31/17 89.69 k 89.64 m 4.55
MAKAM 0 08/05/15 87.00 k 86.98 m 4.42
MAKAM 0 06/03/15 70.00 k 69.99 m 3.55
GALIL 4 07/31/24 32.68 k 68.45 m 3.48
ILCPI 2 ¾ 09/30/22 51.56 k 67.07 m 3.41
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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