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  • 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

115.24 ILs 0.19 0.17%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +1.63% 3-Month: +1.18% 3-Year: +1.36% 52-Week Range: 112.15 - 115.72
1-Month: -0.15% 1-Year: +1.19% 5-Year: +3.73% Beta vs TA-100: 0.36

Mutual Fund Chart for PERGENE

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  • PERGENE:IT 115.24
  • 1M
  • 1Y
Interactive PERGENE Chart

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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 2015-05-20) 115.24
Assets (M) (on 2015-04-30) 1,181.40
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 01/06/16 115,126 115,022,300 11.153%
MAKAM 0 02/03/16 100,041 99,961,050 9.693%
MAKAM 0 05/06/15 93,758 93,738,950 9.090%
T 1 ⅝ 06/30/19 13,500 53,652,720 5.203%
MAKAM 0 08/05/15 45,000 44,982,000 4.362%
VZ 5.15 09/15/23 7,620 35,016,120 3.395%
MAKAM 0 09/02/15 24,000 23,985,600 2.326%
MBONO 8 12/07/23 727,000 23,295,290 2.259%
THAIGB 1.2 07/14/21 167,787 21,908,540 2.124%
GAZPRU 9 ¼ 04/23/19 5,160 21,601,960 2.095%

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

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