Error: Could not add to watchlist. X

Psagot 2B 25/75 Controlled Management

+ Watchlist
COM2575:IT
141.49
ILs
0.74
0.52%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
142.23 - 148.90
1 Yr Return
-1.24%
YTD Return
-2.16%
Previous Close
142.23
52Wk Range
142.23 - 148.90
1 Yr Return
-0.90%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
141.49
Total Assets (m ILS) (on 01/29/2016)
748.300
Inception Date
09/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 6 ¼ 10/30/26 42.61 k 60.08 m 8.78
ILCPI 2 ¾ 09/30/22 47.70 k 58.15 m 8.50
MAKAM 0 11/04/15 57.26 k 57.25 m 8.37
MAKAM 0 02/03/16 36.80 k 36.80 m 5.38
MAKAM 0 05/04/16 27.86 k 27.85 m 4.07
T 2 09/30/20 5.60 k 22.31 m 3.26
MAKAM 0 09/07/16 14.51 k 14.50 m 2.12
Tachlit Tel-Bond Yields 00A 328.69 k 10.32 m 1.51
WisdomTree Japan Hedged Equity 45.00 k 9.49 m 1.39
ILCPI 3 10/31/19 7.60 k 9.39 m 1.37
Profile
Psagot 2B 25/75 Controlled Management is an open-end fund registered in Israel. The objective of the fund is to try to achieve similar results as the cumulative figure obtained from the following Indices composition: All Bond Index and TA 100 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds, cash and deposits.
ADDRESS
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
PHONE
-
WEBSITE
-