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

Psagot Government bonds + 10%

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PSGOV10:IT

1,118.25 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Psagot Government bonds + 10% (PSGOV10)

Year To Date: +2.65% 3-Month: +1.00% 3-Year: +3.97% 52-Week Range: 1,061.95 - 1,120.42
1-Month: -0.07% 1-Year: +4.10% 5-Year: +4.32% Beta vs TA-100: 0.39

Mutual Fund Chart for PSGOV10

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  • PSGOV10:IT 1,118.25
  • 1M
  • 1Y
Interactive PSGOV10 Chart

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Fund Profile & Information for PSGOV10

Psagot Government bonds + 10% is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.

Inception Date: 01-01-1993 Telephone: 972-3-7968999
Managers: -
Web Site: www.psagot.co.il

Fundamentals for PSGOV10

NAV (on 2014-07-24) 1,118.25
Assets (M) (on 2014-06-30) 140.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSGOV10

No dividends reported

Fees & Expenses for PSGOV10

Front Load -
Back Load -
Current Mgmt Fee 1.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSGOV10

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 14,800 17,659,360 13.444%
ILGOV 4 ¼ 03/31/23 14,539 15,770,070 12.006%
MAKAM 0 01/07/15 12,000 11,940,000 9.090%
ILGOV 4 ½ 01/30/15 10,000 10,394,000 7.913%
MAKAM 0 05/08/14 10,013 10,011,950 7.622%
MAKAM 0 11/05/14 9,000 8,965,800 6.826%
ILGOV 5 01/31/20 6,000 6,943,200 5.286%
ILFRN Float 08/31/17 6,227 6,223,073 4.738%
MAKAM 0 08/06/14 5,000 4,991,000 3.800%
MAKAM 0 07/02/14 4,000 3,995,200 3.042%

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

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