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Altshuler Shaham 0D Protected Currency Global Bonds

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PERGENE:IT
113.02
ILs
0.28
0.25%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
112.15 - 115.72
1 Yr Return
-2.18%
YTD Return
-0.33%
Previous Close
113.30
52Wk Range
112.15 - 115.72
1 Yr Return
-2.18%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
113.02
Total Assets (b ILS) (on 07/31/2015)
1.194
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
MAKAM 0 01/06/16 115.13 k 115.09 m 10.92
MAKAM 0 02/03/16 100.04 k 100.01 m 9.49
MAKAM 0 05/06/15 93.76 k 93.76 m 8.90
T 1 ⅝ 06/30/19 17.75 k 69.88 m 6.63
MAKAM 0 08/05/15 45.00 k 45.00 m 4.27
VZ 5.15 09/15/23 7.70 k 33.97 m 3.22
MAKAM 0 04/06/16 25.00 k 24.99 m 2.37
MAKAM 0 09/02/15 24.00 k 24.00 m 2.28
GAZPRU 9 ¼ 04/23/19 5.50 k 23.72 m 2.25
JPM 3.2 01/25/23 5.66 k 22.23 m 2.11
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
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PHONE
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WEBSITE
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