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Altshuler Shaham 0D Protected Currency Global Bonds

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PERGENE:IT
Price not available for PERGENE:IT
ILs
Volume
0
Previous Close
113.90
52Wk Range
112.15 - 115.72
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
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NAV (on -)
-
Total Assets (b ILs) (on 05/29/2015)
1.195
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 115.05 m 11.27
MAKAM 0 02/03/16 100.04 k 99.96 m 9.80
MAKAM 0 05/06/15 93.76 k 93.74 m 9.19
T 1 ⅝ 06/30/19 13.50 k 54.80 m 5.37
MAKAM 0 08/05/15 45.00 k 44.99 m 4.41
VZ 5.15 09/15/23 7.62 k 34.85 m 3.41
MAKAM 0 09/02/15 24.00 k 23.99 m 2.35
GAZPRU 9 ¼ 04/23/19 5.16 k 23.02 m 2.26
THAIGB 1.2 07/14/21 167.55 k 22.24 m 2.18
MBONO 8 12/07/23 727.00 k 22.02 m 2.16
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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