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Altshuler Shaham 0D Protected Currency Global Bonds

PERGENE:IT
116.89
ILs
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
110.92 - 116.92
1 Yr Return
2.56%
YTD Return
4.66%
52Wk Range
110.92 - 116.92
1 Yr Return
2.43%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
116.89
Total Assets (m ILS) (on 05/31/2016)
447.500
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
1.27%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
40.96 k 40.95 m 10.13
35.00 k 34.98 m 8.66
33.04 k 33.04 m 8.18
5.10 k 19.33 m 4.78
46.67 k 17.85 m 4.42
3.79 k 15.02 m 3.72
14.00 k 13.99 m 3.46
3.59 k 13.69 m 3.39
3.32 k 12.92 m 3.20
12.64 k 12.62 m 3.12
Profile
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.
Address
-
Phone
-
Website
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