• 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

158.22 ILs 0.06 0.04%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Altshuler Shaham 1A Government Bonds (PEGOVTB)

Year To Date: +1.66% 3-Month: +1.66% 3-Year: +6.16% 52-Week Range: 149.94 - 158.22
1-Month: +0.57% 1-Year: +5.77% 5-Year: +6.28% Beta vs TA-100: 0.38

Mutual Fund Chart for PEGOVTB

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  • PEGOVTB:IT 158.22
  • 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 2014-04-10) 158.22
Assets (M) (on 2014-03-31) 877.80
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 78,961 116,680,400 14.153%
ILFRN Float 08/31/17 86,693 86,303,250 10.469%
GALIL 4 07/31/24 52,100 81,719,120 9.912%
ILCPI 2 ¾ 09/30/22 66,081 78,345,390 9.503%
ILGOV 5 ½ 01/31/42 69,132 77,414,220 9.390%
ILGOV 3 ½ 08/31/14 70,822 72,854,380 8.837%
MAKAM 0 06/03/14 70,050 69,755,790 8.461%
MAKAM 0 08/06/14 52,213 51,920,200 6.298%
ILGOV 6 ¼ 10/30/26 22,510 27,639,670 3.353%
GZTIT 5.35 09/30/24 15,409 18,871,510 2.289%

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

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