• 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

112.48 ILs 0.33 0.29%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +1.39% 3-Month: -2.42% 3-Year: +1.98% 52-Week Range: 110.54 - 115.64
1-Month: -2.49% 1-Year: +1.15% 5-Year: +3.71% Beta vs TA-100: 0.36

Mutual Fund Chart for PERGENE

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  • PERGENE:IT 112.48
  • 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 2014-12-17) 112.48
Assets (M) (on 2014-11-28) 1,075.00
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: 07/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 53,160 182,346,600 20.551%
MAKAM 0 01/07/15 98,000 97,784,400 11.021%
MBONO 8 12/07/23 1,550,000 47,109,220 5.309%
MAKAM 0 10/08/14 40,372 40,336,010 4.546%
T 1 ⅝ 06/30/19 10,930 37,318,190 4.206%
VZ 5.15 09/15/23 7,240 28,102,060 3.167%
BANVOR 6 ¼ 05/16/16 10,800 19,101,690 2.153%
THAIGB 1.2 07/14/21 169,000 19,011,880 2.143%
iShares $ High Yield Corporate 48,520 18,504,240 2.085%
RURAIL 8.3 04/02/19 190,000 17,392,440 1.960%

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

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