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Altshuler Shaham 0D Protected Currency Global Bonds

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PERGENE:IT
111.55
ILs
0.13
0.12%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
110.92 - 115.72
1 Yr Return
-2.04%
YTD Return
-0.13%
Previous Close
111.42
52Wk Range
110.92 - 115.72
1 Yr Return
-1.71%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
111.55
Total Assets (m ILS) (on 01/29/2016)
515.600
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 02/03/16 100.04 k 100.02 m 9.62
MAKAM 0 05/04/16 100.00 k 99.96 m 9.62
MAKAM 0 01/06/16 90.00 k 89.98 m 8.66
MAKAM 0 12/02/15 70.00 k 70.00 m 6.73
C 3.3 04/27/25 11.40 k 43.19 m 4.16
MAKAM 0 08/03/16 40.96 k 40.93 m 3.94
VZ 5.15 09/15/23 8.15 k 35.50 m 3.42
BAC 4 04/01/24 7.65 k 30.67 m 2.95
JPM 3 ⅛ 01/23/25 6.65 k 25.29 m 2.43
MAKAM 0 04/06/16 25.00 k 24.99 m 2.40
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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