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

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PSAGOTB:IT
119.14
USd
0.13
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
118.82 - 122.98
1 Yr Return
-0.59%
YTD Return
-0.89%
Previous Close
119.27
52Wk Range
118.82 - 122.98
1 Yr Return
-0.59%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
119.14
Total Assets (m USD) (on 07/31/2015)
103.900
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 23.23 m 20.55
PIMCO Low Average Duration Fun 400.00 k 22.86 m 20.22
PIMCO Funds Global Investors S 210.00 k 22.77 m 20.14
PIMCO Funds Global Investors S 350.00 k 22.73 m 20.11
Pimco Funds Global Investors - 300.00 k 21.45 m 18.98
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