• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Psagot Alfa 2B 90/20

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PSABDPL:IT

Snapshot for Psagot Alfa 2B 90/20 (PSABDPL)

Year To Date: +3.12% 3-Month: +0.79% 3-Year: +7.39% 52-Week Range: 1,255.33 - 1,326.30
1-Month: +1.18% 1-Year: +5.82% 5-Year: +6.71% Beta vs TA-100: 0.43

Mutual Fund Chart for PSABDPL

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  • PSABDPL:IT 1,322.22
  • 1M
  • 1Y
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Fund Profile & Information for PSABDPL

Psagot Alfa 2B 90/20 is an open-end fund incorporated in Israel. The Fund's objective is capital appreciation. The Fund invests at least 75% in government bonds.

Inception Date: 01-01-1993 Telephone: 972-3-7968999
Managers: -
Web Site: www.psagot.co.il

Fundamentals for PSABDPL

NAV -
Assets (M) (on 2014-08-29) 300.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSABDPL

No dividends reported

Fees & Expenses for PSABDPL

Front Load 0.03
Back Load -
Current Mgmt Fee 1.47
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSABDPL

Filing Date: 05/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 38,455 53,974,890 16.762%
ILFRN Float 05/31/20 22,140 22,007,360 6.834%
MAKAM 0 11/05/14 17,809 17,766,260 5.517%
ILGOV 5 ½ 01/31/22 11,000 13,532,200 4.202%
ILGOV 4 ½ 01/30/15 12,764 13,280,550 4.124%
MAKAM 0 08/06/14 10,000 9,990,000 3.102%
ILGOV 5 01/31/20 8,264 9,778,834 3.037%
MAKAM 0 10/08/14 9,000 8,981,100 2.789%
DLEKG 8 ½ 10/18/17 6,677 7,755,215 2.408%
ILGOV 6 ¼ 10/30/26 4,500 6,053,850 1.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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