• 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

385.85 ILs 0.68 0.18%

As of 00:59:30 ET on 12/21/2014.

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

Year To Date: +9.46% 3-Month: +0.31% 3-Year: +7.64% 52-Week Range: 350.74 - 393.74
1-Month: -1.73% 1-Year: +9.11% 5-Year: +7.08% Beta vs TA-100: 0.35

Mutual Fund Chart for PSALTSH

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  • PSALTSH:IT 385.17
  • 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 2014-12-21) 385.85
Assets (M) (on 2014-11-28) 143.10
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 41,000 52,377,500 31.544%
ILGOV 4 ¼ 03/31/23 27,500 32,320,750 19.465%
ILGOV 5 01/31/20 22,000 26,708,000 16.085%
ILGOV 6 ¼ 10/30/26 18,049 25,701,930 15.479%
CLABIT 4.14 12/31/25 3,000 3,170,700 1.910%
PAZOIL Float 05/26/19 2,250 2,335,725 1.407%
MAINIT 6 ½ 11/30/16 1,547 1,676,666 1.010%
IAINIT 4.1 01/01/21 1,452 1,614,031 0.972%
CELIT 6 ¼ 01/05/17 1,419 1,575,638 0.949%
EXTELL 0.1 12/31/19 1,500 1,537,350 0.926%

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

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