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Psagot 2B 25/75 Controlled Management

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COM2575:IT
144.84
ILs
0.42
0.29%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
144.42
52Wk Range
140.26 - 148.90
1 Yr Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
144.84
Total Assets (m ILs) (on 05/29/2015)
893.300
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 69.50 k 103.98 m 12.88
ILCPI 2 ¾ 09/30/22 48.18 k 62.67 m 7.76
MAKAM 0 05/06/15 44.70 k 44.69 m 5.53
MAKAM 0 02/03/16 36.80 k 36.77 m 4.55
MAKAM 0 09/02/15 30.00 k 29.99 m 3.71
MAKAM 0 11/04/15 15.45 k 15.44 m 1.91
Tachlit Tel Bond-Yields 328.69 k 10.40 m 1.29
WisdomTree Japan Hedged Equity 45.00 k 10.05 m 1.24
PSAGOT SAL Tel Bond CPI LINKED 300.00 k 9.49 m 1.17
DLEKG 8 ½ 10/18/17 7.80 k 8.95 m 1.11
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
-