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  • 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

166.90 ILs 0.17 0.10%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Altshuler Shaham 1A Government Bonds (PEGOVTB)

Year To Date: +2.95% 3-Month: -0.47% 3-Year: +5.69% 52-Week Range: 160.18 - 169.36
1-Month: -1.35% 1-Year: +4.05% 5-Year: +5.60% Beta vs TA-100: 0.39

Mutual Fund Chart for PEGOVTB

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  • PEGOVTB:IT 166.90
  • 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 2015-05-25) 166.90
Assets (M) (on 2015-04-30) 2,164.30
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 309,363 367,868,300 20.213%
MAKAM 0 02/03/16 205,106 204,941,400 11.261%
MAKAM 0 09/02/15 187,500 187,387,500 10.296%
ILGOV 5 ½ 01/31/42 107,000 164,726,500 9.051%
MAKAM 0 05/06/15 110,000 109,978,000 6.043%
ILFRN Float 08/31/17 89,693 89,639,550 4.925%
MAKAM 0 08/05/15 87,000 86,965,200 4.778%
MAKAM 0 06/03/15 70,000 69,986,000 3.845%
GALIL 4 07/31/24 32,874 69,232,940 3.804%
ILCPI 2 ¾ 09/30/22 51,871 67,895,650 3.731%

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

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