• 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

118.91 USd 0.02 0.02%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.27% 3-Month: +1.48% 3-Year: +3.26% 52-Week Range: 113.17 - 119.01
1-Month: +0.24% 1-Year: +3.89% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for PSAGOTB

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  • PSAGOTB:IT 118.91
  • 1M
  • 1Y
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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 2014-07-09) 118.91
Assets (M) (on 2014-05-30) 124.30
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: 03/31/2014
Name Position Value % of Total
PIMCO Total Return Bond Fund 300,000 27,313,670 21.894%
PIMCO Global Bond Fund 300,000 26,989,380 21.634%
PIMCO Low Average Duration Fun 520,000 26,400,770 21.162%
PIMCO Funds Global Investors S 480,000 26,194,340 20.997%
Pimco Funds Global Investors - 300,000 17,856,930 14.314%

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

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