- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Psagot 0A Layers Of Bonds Without Stocks
+ Add to WatchlistPSASCEN:IT
115.60 ILs 0.43 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for Psagot 0A Layers Of Bonds Without Stocks (PSASCEN)
| Year To Date: | +2.30% | 3-Month: | +1.87% | 3-Year: | +4.40% | 52-Week Range: | 107.55 - 115.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +7.69% | 5-Year: | - | Beta vs TA-100: | 0.37 |
Fund Profile & Information for PSASCEN
Psagot 0A Layers Of Bonds Without Stocks is an open-end fund incorporated in Israel.
| Inception Date: | 12-22-2009 | Telephone: | 972-3-7968999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.psagot.co.il | ||
Fundamentals for PSASCEN
| NAV | (on 2013-05-16) 115.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 148.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSASCEN
No dividends reported
Fees & Expenses for PSASCEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PSASCEN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 04/30/15 | 4,213 | 6,388,439 | 8.342% |
| ILGOV 4 ¼ 03/31/23 | 5,600 | 5,789,840 | 7.560% |
| ILCPI 1 05/30/17 | 4,119 | 4,339,694 | 5.667% |
| MAKAM 0 10/02/13 | 2,100 | 2,076,270 | 2.711% |
| ILCPI 3 ½ 04/30/18 | 1,500 | 2,045,400 | 2.671% |
| HPLHNP 4 ½ 01/20/15 | 1,448 | 1,904,120 | 2.486% |
| MAKAM 0 12/04/13 | 1,800 | 1,774,620 | 2.317% |
| ILGOV 4 ¼ 08/31/16 | 1,630 | 1,759,096 | 2.297% |
| LEUMI 4.1 03/20/16 | 1,230 | 1,629,627 | 2.128% |
| MLSRIT 3.4 10/27/20 | 1,480 | 1,569,096 | 2.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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