• 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

1,308.91 ILs 0.12 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.90% 3-Month: +1.45% 3-Year: +5.77% 52-Week Range: 1,215.58 - 1,309.03
1-Month: +0.49% 1-Year: +7.72% 5-Year: +7.94% Beta vs TA-100: 0.50

Mutual Fund Chart for PSABDPL

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  • PSABDPL:IT 1,308.91
  • 1M
  • 1Y
Interactive PSABDPL Chart

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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 (on 2014-04-17) 1,308.91
Assets (M) (on 2014-03-31) 327.30
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 38,455 56,824,380 20.062%
ILFRN Float 05/31/20 22,140 21,923,230 7.740%
MAKAM 0 11/05/14 17,809 17,670,090 6.238%
ILGOV 4 ½ 01/30/15 12,764 13,775,780 4.864%
ILGOV 5 ½ 01/31/22 11,000 13,266,000 4.684%
MAKAM 0 08/06/14 10,000 9,944,000 3.511%
ILGOV 5 01/31/20 8,264 9,722,638 3.433%
MAKAM 0 10/08/14 9,000 8,935,200 3.155%
ILGOV 6 ¼ 10/30/26 4,500 5,525,550 1.951%
ILGOV 4 ¼ 03/31/23 5,000 5,413,000 1.911%

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

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