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Altshuler Shaham 1A Government Bonds

PEGOVTB:IT
169.54
ILs
0.09
0.05%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
166.25 - 171.06
1 Yr Return
1.76%
YTD Return
-0.44%
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Previous Close
169.45
52Wk Range
166.25 - 171.06
1 Yr Return
1.83%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
169.54
Total Assets (m ILS) (on 04/30/2018)
378.659
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
82.92 k 82.86 m 21.93
34.65 k 41.35 m 10.95
38.84 k 38.80 m 10.27
25.07 k 37.71 m 9.98
22.35 k 25.31 m 6.70
19.97 k 21.37 m 5.66
17.76 k 18.37 m 4.86
13.47 k 16.22 m 4.29
13.86 k 13.86 m 3.67
12.20 k 12.90 m 3.41
Profile
Altshuler Shaham 1A Government Bonds is an open-end fund registered in Israel.
Address
-
Phone
-
Website
-