• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Altshuler Shaham 0D Protected Currency Global Bonds

+ Add to Watchlist

PERGENE:IT

114.68 ILs

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +3.68% 3-Month: +0.26% 3-Year: +2.81% 52-Week Range: 109.64 - 115.64
1-Month: -0.08% 1-Year: +5.27% 5-Year: +4.66% Beta vs TA-100: 0.36

Mutual Fund Chart for PERGENE

No chart data available.
  • PERGENE:IT 114.68
  • 1M
  • 1Y
Interactive PERGENE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 114.68
Assets (M) (on 2014-08-29) 997.60
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 98,000 97,657,000 18.035%
ACGB 5 ½ 04/21/23 20,740 77,232,900 14.263%
MAKAM 0 10/08/14 40,372 40,287,560 7.440%
BANVOR 6 ¼ 05/16/16 10,800 19,311,860 3.567%
RURAIL 8.3 04/02/19 190,000 18,262,720 3.373%
iShares $ High Yield Corporate 45,852 17,967,080 3.318%
GAZPRU 9 ¼ 04/23/19 4,190 17,766,400 3.281%
VALEBZ 4 ⅜ 01/11/22 3,754 13,647,030 2.520%
MTNA 9.85 06/01/19 3,020 13,325,030 2.461%
PETBRA 7 ⅞ 03/15/19 3,200 13,204,990 2.439%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil