• 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

383.98 ILs 0.35 0.09%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +9.12% 3-Month: +3.01% 3-Year: +8.36% 52-Week Range: 344.89 - 385.57
1-Month: +1.15% 1-Year: +12.09% 5-Year: +7.27% Beta vs TA-100: 0.34

Mutual Fund Chart for PSALTSH

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  • PSALTSH:IT 383.98
  • 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 2014-09-18) 383.98
Assets (M) (on 2014-08-29) 171.60
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 41,000 50,438,200 31.257%
ILGOV 5 01/31/20 31,000 36,682,300 22.733%
ILGOV 4 ¼ 03/31/23 27,500 30,910,000 19.155%
ILGOV 6 ¼ 10/30/26 18,049 24,281,460 15.048%
PAZOIL Float 05/26/19 2,250 2,357,775 1.461%
MAINIT 6 ½ 11/30/16 1,547 1,664,753 1.032%
IAINIT 4.1 01/01/21 1,500 1,660,500 1.029%
CELIT 6 ¼ 01/05/17 1,419 1,559,598 0.967%
UNONIT 0 03/27/21 1,350 1,394,685 0.864%
IDBILI 6.8 03/09/16 1,254 1,361,092 0.843%

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

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