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Altshuler Shaham 0D Protected Currency Global Bonds

PERGENE:IT
116.08
ILs
0.21
0.18%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
111.68 - 117.41
1 Yr Return
3.94%
YTD Return
0.83%
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Previous Close
115.87
52Wk Range
111.68 - 117.41
1 Yr Return
3.87%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
116.08
Total Assets (m ILS) (on 01/31/2017)
427.300
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
1.27%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
53.00 k 52.92 m 12.99
35.97 k 35.92 m 8.82
35.00 k 34.99 m 8.59
25.00 k 24.99 m 6.13
20.00 k 19.97 m 4.90
4.10 k 15.49 m 3.80
3.63 k 14.50 m 3.56
14.00 k 13.99 m 3.43
3.59 k 13.64 m 3.35
3.11 k 11.97 m 2.94
Profile
Altshuler Shaham 0D Protected Currency Global Bonds is an open-end fund registered in Israel. The objective of the fund is to exceed the IBoxx $ Liquid Investment Grade. The fund will primarily invest in Non-Israeli fixed income securities.
Address
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Phone
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Website
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