• 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

363.56 ILs 0.16 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.32% 3-Month: +2.80% 3-Year: +8.17% 52-Week Range: 339.72 - 363.56
1-Month: +0.05% 1-Year: +6.17% 5-Year: +5.84% Beta vs TA-100: 0.34

Mutual Fund Chart for PSALTSH

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  • PSALTSH:IT 363.56
  • 1M
  • 1Y
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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 2014-04-17) 363.56
Assets (M) (on 2014-03-31) 210.80
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 43,380 52,316,530 26.126%
ILGOV 5 01/31/20 42,000 49,413,000 24.676%
ILGOV 4 ¼ 03/31/23 30,750 33,289,950 16.625%
ILGOV 6 02/28/19 19,000 23,371,900 11.672%
ILGOV 6 ¼ 10/30/26 17,000 20,874,300 10.424%
IAINIT 4.1 01/01/21 3,800 4,092,980 2.044%
PAZOIL Float 05/26/19 2,250 2,339,100 1.168%
SHAHAR 6 ½ 01/31/16 200,000 2,336,800 1.167%
MAINIT 6 ½ 11/30/16 2,063 2,212,010 1.105%
CELIT 6 ¼ 01/05/17 1,893 2,120,913 1.059%

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

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