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

Psagot Government bonds + 10%

+ Add to Watchlist

PSGOV10:IT

1,127.95 ILs 2.06 0.18%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Psagot Government bonds + 10% (PSGOV10)

Year To Date: +3.35% 3-Month: +0.71% 3-Year: +4.43% 52-Week Range: 1,061.95 - 1,125.89
1-Month: +0.68% 1-Year: +5.56% 5-Year: +4.11% Beta vs TA-100: 0.39

Mutual Fund Chart for PSGOV10

No chart data available.
  • PSGOV10:IT 1,127.95
  • 1M
  • 1Y
Interactive PSGOV10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1,127.95
Assets (M) (on 2014-07-31) 140.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 14,539 16,341,440 11.699%
MAKAM 0 05/06/15 15,000 14,917,500 10.679%
ILGOV 5 ½ 01/31/22 10,350 12,732,570 9.115%
MAKAM 0 01/07/15 12,000 11,958,000 8.561%
ILGOV 4 ½ 01/30/15 10,000 10,405,000 7.449%
MAKAM 0 11/05/14 9,000 8,978,400 6.428%
ILGOV 5 01/31/20 6,000 7,099,800 5.083%
ILFRN Float 08/31/17 6,227 6,211,242 4.447%
MAKAM 0 08/06/14 5,000 4,995,000 3.576%
MAKAM 0 07/02/14 4,000 3,997,600 2.862%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil