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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

114.54 ILs 0.03 0.03%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.01% 3-Month: -0.69% 3-Year: +1.26% 52-Week Range: 111.67 - 115.64
1-Month: +0.61% 1-Year: +2.22% 5-Year: +3.81% Beta vs TA-100: 0.36

Mutual Fund Chart for PERGENE

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  • PERGENE:IT 114.54
  • 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 2015-02-25) 114.54
Assets (M) (on 2015-01-30) 1,133.60
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: 10/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 217 180,860,657 18.366%
MAKAM 0 01/07/15 150,232 150,171,600 15.249%
MAKAM 0 02/04/15 80,000 79,960,000 8.120%
MBONO 8 12/07/23 1,642,000 54,524,430 5.537%
MAKAM 0 08/05/15 45,000 44,932,500 4.563%
iShares iBoxx $ High Yield Cor 93,000 32,474,080 3.298%
VZ 5.15 09/15/23 7,620 32,234,850 3.273%
T 1 ⅝ 06/30/19 8,160 31,139,410 3.162%
MAKAM 0 11/05/14 30,000 29,997,000 3.046%
MAKAM 0 05/06/15 28,758 28,731,820 2.918%

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

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