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Hafenix Ksm Global Bonds ! (0P0000A7S0)

Tel Aviv

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836.590 +2.830 +0.34%

08/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 57.08M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051107394

S/N: 5110739

Asset Class: Bond

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0P0000A7S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Foreign Currency ! (0P0000A7S0) fund. Our Psagot Foreign Currency ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.500	5.820	0.320
Bonds	94.470	94.470	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.878	13.293
Price to Book	-	1.757
Price to Sales	0.173	4.781
Price to Cash Flow	2.376	25.565
Dividend Yield	-	5.044
5 Years Earnings Growth	-	11.909

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	72.077

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.87	-	-
HSBC Holdings PLC 5.21%	-	3.97	-	-
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	3.66	24.93	-0.18%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.60	94.06	-0.14%
Boston Properties Limited Partnership 6.75%	-	3.58	-	-
United Rentals (North America), Inc. 4.875%	-	3.31	-	-
Western Digital Corp. 4.75%	-	2.90	-	-
Broadcom Inc 4.15%	-	2.80	-	-
Oracle Corp. 6.15%	-	2.62	-	-
The Bank of Israel	IL0082408142	2.60	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot CPI Linked + 10	523.53M	0.75	1.08	1.52
PTF Index AA and up Balanced	394.94M	0.53	0.27	-
Psagot Bond Secure Comp In House Ra	350.83M	1.86	2.05	2.54
Psagot Active Bonds	343.13M	0.49	0.05	-
Psagot 90/10 Plus	341.5M	0.81	-0.08	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Foreign Cu.	836.590	+2.830	+0.34%