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Altshuler Shaham 1A Government Bonds

PEGOVTB:IT
164.35
ILs
0.02
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
161.64 - 165.28
1 Yr Return
1.68%
YTD Return
0.22%
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Previous Close
164.33
52Wk Range
161.64 - 165.28
1 Yr Return
1.82%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/22/2017)
164.35
Total Assets (m ILS) (on 01/31/2017)
499.400
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.90 k 91.16 m 16.15
89.69 k 89.67 m 15.88
70.80 k 70.75 m 12.53
53.08 k 62.62 m 11.09
36.00 k 37.09 m 6.57
28.39 k 31.23 m 5.53
25.19 k 27.87 m 4.94
22.81 k 23.11 m 4.09
18.70 k 20.15 m 3.57
13.00 k 18.46 m 3.27
Profile
Altshuler Shaham 1A Government Bonds is an open-end fund registered in Israel.
Address
-
Phone
-
Website
-