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

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PSAGOTB:IT
Price not available for PSAGOTB:IT
USd
Volume
0
Previous Close
119.40
52Wk Range
118.75 - 122.98
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USd) (on 05/29/2015)
115.200
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 220.00 k 24.08 m 20.59
PIMCO Funds Global Investors S 210.00 k 23.64 m 20.22
PIMCO Low Average Duration Fun 400.00 k 23.58 m 20.17
PIMCO Funds Global Investors S 350.00 k 23.51 m 20.11
Pimco Funds Global Investors - 300.00 k 22.11 m 18.91
Profile
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.
ADDRESS
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
PHONE
972-3-7968999