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Altshuler Shaham 1A Government Bonds

PEGOVTB:IT
166.72
ILs
0.11
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
163.29 - 166.72
1 Yr Return
1.98%
YTD Return
1.66%
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Previous Close
166.61
52Wk Range
163.29 - 166.72
1 Yr Return
2.20%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
166.72
Total Assets (m ILS) (on 04/28/2017)
442.700
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
87.09 k 87.09 m 18.62
76.70 k 75.46 m 16.13
41.30 k 48.67 m 10.41
45.50 k 45.49 m 9.72
31.59 k 32.50 m 6.95
23.94 k 26.31 m 5.62
22.41 k 24.29 m 5.19
20.70 k 21.10 m 4.51
18.70 k 19.42 m 4.15
13.00 k 17.80 m 3.80
Profile
Altshuler Shaham 1A Government Bonds is an open-end fund registered in Israel.
Address
-
Phone
-
Website
-