Error: Could not add to watchlist. X
+ Watchlist

Altshuler Shaham Government bonds CPI linked

ALTGOVB:IT
156.64
ILs
0.06
0.04%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
155.68 - 159.71
1 Yr Return
0.35%
YTD Return
0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
156.70
52Wk Range
155.68 - 159.71
1 Yr Return
0.35%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 01/17/2017)
156.64
Total Assets (m ILS) (on 12/30/2016)
608.300
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
291.01 k 299.83 m 48.45
130.89 k 134.47 m 21.73
14.47 k 26.52 m 4.29
12.00 k 18.63 m 3.01
16.57 k 18.47 m 2.98
11.90 k 11.97 m 1.93
7.33 k 11.62 m 1.88
8.40 k 9.99 m 1.61
6.40 k 9.16 m 1.48
7.15 k 7.90 m 1.28
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
-