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Psagot 2B 25/75 Controlled Management

COM2575:IT
147.84
ILs
0.02
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
141.49 - 147.93
1 Yr Return
1.21%
YTD Return
2.23%
Previous Close
147.86
52Wk Range
141.49 - 147.93
1 Yr Return
1.16%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
147.84
Total Assets (m ILS) (on 05/31/2016)
677.300
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
44.30 k 63.95 m 10.15
44.13 k 54.18 m 8.60
45.51 k 45.46 m 7.22
27.86 k 27.85 m 4.42
19.80 k 15.59 m 2.47
14.88 k 15.11 m 2.40
14.51 k 14.51 m 2.30
2.65 k 12.14 m 1.93
9.60 k 10.01 m 1.59
7.60 k 9.39 m 1.49
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
-