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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Psagot E Long-Term Shekels Bond Fund

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PSALTSH:IT

406.04 ILs 0.42 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Psagot E Long-Term Shekels Bond Fund (PSALTSH)

Year To Date: +5.11% 3-Month: +5.84% 3-Year: +9.44% 52-Week Range: 359.96 - 408.13
1-Month: +0.31% 1-Year: +11.85% 5-Year: +7.52% Beta vs TA-100: 0.36

Mutual Fund Chart for PSALTSH

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  • PSALTSH:IT 406.04
  • 1M
  • 1Y
Interactive PSALTSH Chart

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Fund Profile & Information for PSALTSH

Psagot E Long-Term Shekels Bond Fund is an open-end fund incorporated in Israel. The Fund at least 50% in non-linked government bonds and treasury bills. Other Fund assets will be invested in non-linked company bonds and in deposits, where the balance of the period until redemption will not be less than 24 months. The exposure to shares will be 0%.

Inception Date: 08-11-1998 Telephone: 972-3-7968999
Managers: ZIV SHEMESH / BOAZ RAVID
Web Site: www.psagot.co.il

Fundamentals for PSALTSH

NAV (on 2015-03-26) 406.04
Assets (M) (on 2015-02-27) 135.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSALTSH

No dividends reported

Fees & Expenses for PSALTSH

Front Load 0.50
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSALTSH

Filing Date: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 35,550 46,577,610 32.728%
ILGOV 4 ¼ 03/31/23 27,500 33,261,250 23.371%
ILGOV 6 ¼ 10/30/26 18,049 25,295,820 17.774%
ILGOV 5 01/31/20 4,250 5,265,325 3.700%
CLABIT 4.14 12/31/25 2,500 2,742,250 1.927%
PAZOIL Float 05/26/19 2,250 2,337,300 1.642%
IAINIT 4.1 01/01/21 1,452 1,643,805 1.155%
CELIT 6 ¼ 01/05/17 1,419 1,581,458 1.111%
PAZOIL 2.29 05/31/24 1,500 1,525,800 1.072%
EXTELL 0.1 12/31/19 1,500 1,506,000 1.058%

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

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