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Altshuler Shaham Government bonds CPI linked

ALTGOVB:IT
156.34
ILs
0.03
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
156.12 - 159.71
1 Yr Return
-0.54%
YTD Return
-0.17%
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Previous Close
156.31
52Wk Range
156.12 - 159.71
1 Yr Return
-0.29%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
156.34
Total Assets (m ILS) (on 01/31/2017)
604.200
Inception Date
10/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
319.51 k 329.19 m 53.69
100.89 k 101.84 m 16.61
14.47 k 25.92 m 4.23
12.00 k 18.55 m 3.03
16.57 k 18.22 m 2.97
11.90 k 11.96 m 1.95
7.33 k 11.64 m 1.90
8.40 k 9.90 m 1.62
5.64 k 8.40 m 1.37
7.15 k 7.91 m 1.29
Profile
Altshuler Shaham Government bons CPI linked is an open-end fund registered in Israel. The objecctive of the fund is to exceed the CPI Linked Government Bonds Index, Tel Aviv Stock Exchange. No less than 75% of the fund's assets will be invested in CPI Linked Government Bonds. All bonds must have an investment grade rating.
Address
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
Phone
972-3-6480003 ext. 142
Website
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