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  • 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

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PSAGOTB:IT

122.51 USd 0.06 0.05%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +1.91% 3-Month: +2.21% 3-Year: +3.11% 52-Week Range: 116.51 - 122.65
1-Month: +0.62% 1-Year: +5.20% 5-Year: +3.93% Beta vs TA-100: 0.35

Mutual Fund Chart for PSAGOTB

No chart data available.
  • PSAGOTB:IT 122.51
  • 1M
  • 1Y
Interactive PSAGOTB Chart

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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 (on 2015-03-25) 122.51
Assets (M) (on 2015-02-27) 122.80
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: 11/30/2014
Name Position Value % of Total
PIMCO Low Average Duration Fun 450,000 25,711,180 21.326%
PIMCO Funds Global Investors S 240,000 25,019,050 20.752%
PIMCO Funds Global Investors S 230,000 24,323,820 20.176%
PIMCO Funds Global Investors S 380,000 24,300,590 20.156%
Pimco Funds Global Investors - 300,000 21,205,340 17.589%

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

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