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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

122.41 USd

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.83% 3-Month: +2.24% 3-Year: +3.30% 52-Week Range: 115.95 - 122.41
1-Month: +2.13% 1-Year: +5.61% 5-Year: +4.07% Beta vs TA-100: 0.34

Mutual Fund Chart for PSAGOTB

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  • PSAGOTB:IT 122.41
  • 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: www.psagot.co.il

Fundamentals for PSAGOTB

NAV (on 2015-01-26) 122.41
Assets (M) (on 2014-12-31) 121.80
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: 09/30/2014
Name Position Value % of Total
PIMCO Low Average Duration Fun 450,000 24,409,170 21.549%
PIMCO Funds Global Investors S 240,000 23,544,540 20.786%
PIMCO Funds Global Investors S 230,000 22,818,470 20.145%
PIMCO Funds Global Investors S 380,000 22,746,420 20.081%
Pimco Funds Global Investors - 300,000 19,753,470 17.439%

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

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