• 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

112.89 ILs 0.13 0.12%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.06% 3-Month: +1.56% 3-Year: +3.07% 52-Week Range: 107.63 - 116.37
1-Month: +0.87% 1-Year: -2.99% 5-Year: +7.91% Beta vs TA-100: 0.39

Mutual Fund Chart for PERGENE

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  • PERGENE:IT 112.89
  • 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 2014-04-16) 112.89
Assets (M) (on 2014-03-31) 880.30
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: 11/30/2013
Name Position Value % of Total
CAN 4 06/01/17 25,600 93,418,720 9.568%
ACGB 5 ½ 04/21/23 24,200 86,500,160 8.859%
CANHOU Float 09/15/17 18,700 63,254,360 6.478%
MAKAM 0 10/08/14 57,372 56,959,260 5.834%
MAKAM 0 06/03/14 50,000 49,770,000 5.097%
iShares $ High Yield Corporate 109,452 43,167,500 4.421%
VZ 5.15 09/15/23 8,350 31,910,090 3.268%
BRAZIL 10 ¼ 01/10/28 18,900 30,090,740 3.082%
MAKAM 0 08/06/14 24,000 23,858,400 2.444%
GAZPRU 9 ¼ 04/23/19 4,790 21,166,760 2.168%

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

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