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Altshuler Shaham 1A Government Bonds

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PEGOVTB:IT
164.40
ILs
0.23
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
161.34 - 169.36
1 Yr Return
1.11%
YTD Return
1.41%
Previous Close
164.63
52Wk Range
161.34 - 169.36
1 Yr Return
1.11%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
164.4
Total Assets (b ILS) (on 07/31/2015)
1.805
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 09/29/23 310.83 k 369.11 m 18.30
MAKAM 0 02/03/16 205.11 k 205.04 m 10.17
MAKAM 0 09/02/15 187.50 k 187.46 m 9.30
ILGOV 5 ½ 01/31/42 118.50 k 185.64 m 9.21
MAKAM 0 05/06/15 110.00 k 110.00 m 5.45
ILFRN Float 08/31/17 89.69 k 89.67 m 4.45
MAKAM 0 08/05/15 87.00 k 86.99 m 4.31
MAKAM 0 04/06/16 85.00 k 84.97 m 4.21
MAKAM 0 06/03/15 70.00 k 69.99 m 3.47
GALIL 4 07/31/24 40.10 k 69.51 m 3.45
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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