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Altshuler Shaham 0D Protected Currency Global Bonds

PERGENE:IT
117.29
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
114.57 - 117.70
1 Yr Return
0.21%
YTD Return
1.88%
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52Wk Range
114.57 - 117.70
1 Yr Return
0.46%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
117.29
Total Assets (m ILS) (on 08/31/2017)
447.200
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 52.98 m 12.22
50.97 k 50.96 m 11.76
25.00 k 24.98 m 5.76
20.00 k 19.99 m 4.61
4.10 k 15.46 m 3.57
15.00 k 14.99 m 3.46
4.10 k 14.68 m 3.39
14.00 k 14.00 m 3.23
3.81 k 13.72 m 3.17
3.21 k 11.48 m 2.65
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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