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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Altshuler Shaham 0D Protected Currency Global Bonds

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PERGENE:IT

114.07 ILs 0.31 0.27%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Altshuler Shaham 0D Protected Currency Global Bonds (PERGENE)

Year To Date: +0.60% 3-Month: -1.17% 3-Year: +1.37% 52-Week Range: 110.95 - 115.64
1-Month: +0.97% 1-Year: +2.79% 5-Year: +3.87% Beta vs TA-100: 0.35

Mutual Fund Chart for PERGENE

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  • PERGENE:IT 114.07
  • 1M
  • 1Y
Interactive PERGENE Chart

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Fund Profile & Information for PERGENE

Altshuler Shaham 0D Protected Currency Global Bonds is an open-end fund registered in Israel. The objective of the fund is to exceed the IBoxx $ Liquid Investment Grade. The fund will primarily invest in Non-Israeli fixed income securities.

Inception Date: 03-26-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for PERGENE

NAV (on 2015-01-28) 114.07
Assets (M) (on 2014-12-31) 1,070.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PERGENE

No dividends reported

Fees & Expenses for PERGENE

Front Load -
Back Load -
Current Mgmt Fee 1.27
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for PERGENE

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 53,160 189,400,700 20.421%
MAKAM 0 01/07/15 98,000 97,911,800 10.557%
MBONO 8 12/07/23 1,550,000 49,863,740 5.376%
MAKAM 0 10/08/14 40,372 40,360,230 4.352%
T 1 ⅝ 06/30/19 10,930 39,041,250 4.209%
iShares $ High Yield Corporate 75,320 30,474,020 3.286%
MAKAM 0 11/05/14 30,000 29,985,000 3.233%
VZ 5.15 09/15/23 7,240 29,824,670 3.216%
BANVOR 6 ¼ 05/16/16 10,800 20,053,430 2.162%
THAIGB 1.2 07/14/21 169,000 19,901,770 2.146%

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

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