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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

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

Year To Date: +1.74% 3-Month: +1.22% 3-Year: +1.38% 52-Week Range: 112.15 - 115.72
1-Month: +1.05% 1-Year: +2.21% 5-Year: +3.50% Beta vs TA-100: 0.36

Mutual Fund Chart for PERGENE

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  • PERGENE:IT 115.37
  • 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 -
Assets (M) (on 2015-03-31) 1,161.90
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 01/06/16 112,000 111,809,600 11.443%
MAKAM 0 02/04/15 110,000 109,989,000 11.256%
MBONO 8 12/07/23 1,737,000 55,563,850 5.687%
MAKAM 0 08/05/15 45,000 44,955,000 4.601%
VZ 5.15 09/15/23 7,620 34,704,100 3.552%
T 0 ¼ 12/31/15 8,460 33,243,530 3.402%
iShares iBoxx $ High Yield Cor 81,000 28,773,180 2.945%
MAKAM 0 05/06/15 28,758 28,740,450 2.941%
MAKAM 0 09/02/15 24,000 23,976,000 2.454%
THAIGB 1.2 07/14/21 167,939 21,620,000 2.213%

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

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