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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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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

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  • PSAGOTB:IT 120.41
  • 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:

Fundamentals for PSAGOTB

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.

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