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Ksm (0a) Kosher Government Floating Int Il (0P0000YY5B)

Tel Aviv

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Psagot Floating Interest no Equity historical data, for real-time data please try another search

109.150 -0.160 -0.15%

19/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181530

S/N: 5118153

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.77M

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0P0000YY5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Floating Interest no Equity (0P0000YY5B) fund. Our Psagot Floating Interest no Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.520	2.530	0.010
Bonds	95.380	95.380	0.000
Other	2.090	2.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.382	31.136
Cash	2.529	2.922

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Floating Rate 0.1% 31-05-26	IL0011417958	82.86	100.40	+0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	7.61	114.71	-0.34%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.91	90.18	-0.39%
KSM Kosher Tel Bond Shekel	IL0011551590	2.09	4,150	-0.10%
Government Floating Rate 0.1% 31-05-26	IL0011417958	0.00	100.40	+0.01%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.46B	2.23	3.94	-
IL0051307036	520.9M	3.15	3.94	-
Psagot CPI Linked + 10	433.6M	2.98	3.06	2.26
PTF Index AA and up Balanced	385.6M	3.10	3.54	-
Psagot Bond Picking	309.3M	2.57	4.20	2.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Floating I.	109.150	-0.160	-0.15%
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S&P GSCI Capped C.	316.48	-3.23	-1.01%
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