- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Altshuler Shaham 0D Protected Currency Global Bonds
+ Add to WatchlistPERGENE:IT
115.74 ILs 0.36 0.31%As of 00:59:30 ET on 05/13/2013.
Snapshot for Altshuler Shaham 0D Protected Currency Global Bonds (PERGENE)
| Year To Date: | -0.95% | 3-Month: | -0.59% | 3-Year: | +6.05% | 52-Week Range: | 109.67 - 118.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +3.74% | 5-Year: | +2.19% | Beta vs TA-100: | 0.39 |
Fund Profile & Information for PERGENE
Altshuler Shaham 0D Protected Currency Global Bonds is an open-end fund registered in Israel.
| Inception Date: | 03-26-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PERGENE
| NAV | (on 2013-05-13) 115.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,178.70 |
| 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 | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PERGENE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 3 06/01/14 | 33,280 | 127,442,900 | 11.920% |
| ACGB 4 08/20/15 | 10,370 | 73,305,670 | 6.856% |
| BRAZIL 10 ¼ 01/10/28 | 29,540 | 70,352,420 | 6.580% |
| CANHOU Float 09/15/17 | 18,200 | 68,075,620 | 6.367% |
| MAKAM 0 06/05/13 | 47,000 | 46,732,100 | 4.371% |
| iShares Markit iBoxx $ High Yi | 107,672 | 45,380,420 | 4.245% |
| WFC Float 06/15/17 | 9,126 | 33,461,480 | 3.130% |
| MAKAM 0 09/04/13 | 30,000 | 29,700,000 | 2.778% |
| MAKAM 0 10/02/13 | 30,000 | 29,661,000 | 2.774% |
| BAC 7 ⅝ 06/01/19 | 5,810 | 27,863,570 | 2.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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