Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Psagot 1D Bonds $ Deposits Foreign Fund of Funds Denominated in Dollar

+ Add to Watchlist

PSAGOTB:IT

Snapshot for Psagot 1D Bonds $ Deposits Foreign Fund of Funds Denominated in Dollar (PSAGOTB)

Year To Date: +0.17% 3-Month: -0.50% 3-Year: +2.06% 52-Week Range: 118.32 - 122.98
1-Month: -1.96% 1-Year: +1.86% 5-Year: +3.31% Beta vs TA-100: 0.37

Mutual Fund Chart for PSAGOTB

No chart data available.
  • PSAGOTB:IT 120.41
  • 1M
  • 1Y
Interactive PSAGOTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSAGOTB

Psagot 1D Bonds $ Deposits Foreign Fund of Funds Denominated in Dollar is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Barclays Capital US Aggregate Total Return Value Unhedged USD Index. The fund primarily invests in fixed income securities.

Inception Date: 12-31-2009 Telephone: 972-3-7968999
Managers: -
Web Site: www.psagot.co.il

Fundamentals for PSAGOTB

NAV -
Assets (M) (on 2015-04-30) 117.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSAGOTB

No dividends reported

Fees & Expenses for PSAGOTB

Front Load -
Back Load -
Current Mgmt Fee 1.12
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for PSAGOTB

Filing Date: 02/28/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 220,000 23,664,860 20.587%
PIMCO Low Average Duration Fun 400,000 23,267,630 20.241%
PIMCO Funds Global Investors S 210,000 23,233,410 20.211%
PIMCO Funds Global Investors S 350,000 23,112,270 20.106%
Pimco Funds Global Investors - 300,000 21,674,760 18.855%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil