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Altshuler Shaham Government bonds CPI linked

ALTGOVB:IT
156.98
ILs
0.05
0.03%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
155.18 - 159.68
1 Yr Return
-1.69%
YTD Return
0.24%
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Previous Close
156.93
52Wk Range
155.18 - 159.68
1 Yr Return
-1.52%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2017)
156.98
Total Assets (m ILS) (on 06/30/2017)
616.600
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
229.05 k 276.06 m 42.74
116.68 k 119.15 m 18.45
39.94 k 62.33 m 9.65
38.63 k 46.26 m 7.16
17.67 k 19.80 m 3.06
9.11 k 9.57 m 1.48
7.40 k 7.28 m 1.13
5.97 k 6.92 m 1.07
6.14 k 6.75 m 1.05
4.32 k 6.59 m 1.02
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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