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Psagot 2B Portfolio Up To 15

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COMISRL:IT
166.90
ILs
0.30
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
161.61 - 169.98
1 Yr Return
2.72%
YTD Return
1.55%
Previous Close
167.20
52Wk Range
161.61 - 169.98
1 Yr Return
2.72%
YTD Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
166.9
Total Assets (m ILS) (on 06/30/2015)
644.300
Inception Date
11/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 100.00 k 121.20 m 19.64
GALIL 4 07/30/21 31.00 k 52.85 m 8.56
ILCPI 3 ½ 04/30/18 38.00 k 50.11 m 8.12
ISRAEL 5 ⅛ 03/26/19 7.00 k 30.89 m 5.00
ILCPI 3 10/31/19 21.40 k 27.79 m 4.50
MAKAM 0 07/08/15 20.00 k 20.00 m 3.24
MAKAM 0 06/03/15 15.00 k 15.00 m 2.43
Tachlit Dollar D1 33.00 k 12.77 m 2.07
KSM SP 500 ILS 554.42 k 12.75 m 2.07
ILFRN Float 08/31/17 10.50 k 10.50 m 1.70
Profile
Psagot 2B Portfolio Up To 15 is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Tel Bond 60 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in the Tel Bond 60 Index.
ADDRESS
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
PHONE
-
WEBSITE
-