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  • 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

1,140.07 ILs 1.56 0.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Psagot Government bonds + 10% (PSGOV10)

Year To Date: +2.38% 3-Month: +2.51% 3-Year: +4.10% 52-Week Range: 1,105.73 - 1,142.07
1-Month: +0.30% 1-Year: +2.73% 5-Year: +3.25% Beta vs TA-100: 0.39

Mutual Fund Chart for PSGOV10

No chart data available.
  • PSGOV10:IT 1,140.07
  • 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 2015-03-26) 1,140.07
Assets (M) (on 2015-02-27) 132.90
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 14,539 17,584,490 13.350%
MAKAM 0 05/06/15 15,000 14,985,000 11.377%
MAKAM 0 01/07/15 12,000 11,997,600 9.109%
ILGOV 5 ½ 01/31/22 7,350 9,629,970 7.311%
ILGOV 5 01/31/20 6,000 7,433,400 5.644%
MAKAM 0 04/08/15 7,000 6,995,100 5.311%
MAKAM 0 11/04/15 6,612 6,598,676 5.010%
ILFRN Float 08/31/17 6,227 6,221,205 4.723%
MAKAM 0 06/03/15 4,000 3,995,600 3.034%
ILFRN Float 05/31/20 3,918 3,906,660 2.966%

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

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