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Ksm Bnd&$ Denom Depost Forgn Fof! (LP68123761)

Tel Aviv

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124.980 +0.840 +0.68%

15/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.09M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051142102

S/N: 5114210

Asset Class: Bond

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LP68123761 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Bond & $ Denominated Depost Foreign FOF! (LP68123761) fund. Our Psagot Bond & $ Denominated Depost Foreign FOF! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.020	0.080	0.060
Bonds	143.150	206.460	63.310
Convertible	0.060	0.060	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.795	14.697
Price to Book	0.784	2.137
Price to Sales	0.884	1.532
Price to Cash Flow	11.433	9.156
Dividend Yield	9.508	3.180
5 Years Earnings Growth	-	10.055

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.838	29.910
Derivative	7.656	103.799
Cash	-47.995	56.729
Securitized	41.308	5.159
Corporate	30.834	26.535
Municipal	0.242	0.155

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global In	IE0034085260	20.70	20.450	-0.05%
PIMCO Funds: Global Investors Series plc Total Ret	IE0002460867	20.46	30.710	-0.26%
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	20.35	34.500	0%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	19.57	16.540	-0.18%
PIMCO Funds: Global Investors Series plc Global Re	IE0033591748	16.83	22.760	0.00%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	255.66M	1.75	2.72	1.40
Psagot Denominated Global Bnd Prtf	19.89M	-0.44	1.25	2.27
Psagot Rated Bonds Denominated	18.5M	-1.43	-1.43	1.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Bond & $ D.	124.980	+0.840	+0.68%
CNCC	0.00	0.00	0.00%
BlackRock U.S. De.	21.224	-0.040	-0.21%
DCa	1.38	0.00	0.00%
PIMCO Short-Term .	92.90	-0.14	-0.15%
CCRl	173.80	0.00	0.00%
SCPR	136.51	-0.69	-0.50%
PALG	1.64	0.00	0.00%