• 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

1,271.47 ILs 3.05 0.24%

As of 00:59:30 ET on 12/25/2014.

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

Year To Date: -1.02% 3-Month: -4.05% 3-Year: +5.67% 52-Week Range: 1,271.47 - 1,326.30
1-Month: -2.11% 1-Year: -0.99% 5-Year: +4.74% Beta vs TA-100: 0.43

Mutual Fund Chart for PSABDPL

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  • PSABDPL:IT 1,271.47
  • 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 (on 2014-12-25) 1,271.47
Assets (M) (on 2014-11-28) 261.60
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: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 28,500 39,919,950 14.570%
ILFRN Float 05/31/20 22,140 22,005,140 8.032%
MAKAM 0 11/05/14 17,809 17,785,850 6.492%
ILGOV 5 ½ 01/31/22 11,000 13,690,600 4.997%
ILGOV 4 ½ 01/30/15 12,764 13,302,250 4.855%
MAKAM 0 08/06/14 10,000 9,999,000 3.649%
ILGOV 5 01/31/20 8,264 9,840,814 3.592%
MAKAM 0 10/08/14 9,000 8,991,900 3.282%
DLEKG 8 ½ 10/18/17 6,677 7,779,254 2.839%
ILGOV 6 ¼ 10/30/26 4,500 6,179,400 2.255%

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

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