• 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

163.63 ILs 0.23 0.14%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Altshuler Shaham 1A Government Bonds (PEGOVTB)

Year To Date: +5.13% 3-Month: +0.60% 3-Year: +6.60% 52-Week Range: 155.53 - 163.67
1-Month: +0.09% 1-Year: +4.81% 5-Year: +5.76% Beta vs TA-100: 0.37

Mutual Fund Chart for PEGOVTB

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  • PEGOVTB:IT 163.63
  • 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 2014-11-27) 163.63
Assets (M) (on 2014-10-31) 1,513.10
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: 06/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 78,961 110,884,700 11.905%
MAKAM 0 05/06/15 110,000 109,362,000 11.741%
MAKAM 0 06/03/15 100,000 99,370,000 10.669%
ILGOV 5 ½ 01/31/42 70,802 89,621,400 9.622%
ILFRN Float 08/31/17 89,693 89,487,070 9.608%
ILGOV 3 ½ 08/31/14 70,822 73,222,660 7.861%
GALIL 4 07/31/24 40,100 67,067,540 7.201%
ILCPI 2 ¾ 09/30/22 53,081 66,085,590 7.095%
ILGOV 4 ¼ 03/31/23 25,000 28,355,000 3.044%
MAKAM 0 08/06/14 24,213 24,195,640 2.598%

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

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