• 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

114.48 ILs 0.07 0.06%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.50% 3-Month: +1.35% 3-Year: +2.50% 52-Week Range: 107.63 - 114.77
1-Month: -0.12% 1-Year: +4.06% 5-Year: +5.45% Beta vs TA-100: 0.36

Mutual Fund Chart for PERGENE

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  • PERGENE:IT 114.48
  • 1M
  • 1Y
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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 2014-07-30) 114.48
Assets (M) (on 2014-06-30) 925.20
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: 04/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 37,700 130,734,000 15.678%
MAKAM 0 01/07/15 98,000 97,510,000 11.694%
ACGB 5 ½ 04/21/23 20,740 75,140,320 9.011%
MAKAM 0 10/08/14 40,372 40,247,190 4.827%
iShares $ High Yield Corporate 89,452 34,709,050 4.162%
MBONO 8 12/07/23 880,000 27,100,700 3.250%
VZ 5.15 09/15/23 6,780 26,081,320 3.128%
BANVOR 6 ¼ 05/16/16 10,800 19,538,150 2.343%
THAIGB 1.2 07/14/21 169,000 18,627,340 2.234%
RURAIL 8.3 04/02/19 190,000 17,088,370 2.049%

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

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