Error: Could not add to watchlist. X
+ Watchlist

Psagot Alfa 2B 90/20

PSABDPL:IT
1,322.29
ILs
1.88
0.14%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,275.08 - 1,345.69
1 Yr Return
1.02%
YTD Return
0.81%
Previous Close
1,320.41
52Wk Range
1,275.08 - 1,345.69
1 Yr Return
1.48%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/30/2016)
1,322.29
Total Assets (m ILS) (on 05/31/2016)
147.800
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 20.99 m 13.82
20.03 k 19.90 m 13.10
11.64 k 12.09 m 7.96
7.50 k 9.43 m 6.21
8.76 k 8.75 m 5.76
3.95 k 6.40 m 4.21
1.10 k 4.97 m 3.28
4.41 k 4.88 m 3.22
3.65 k 4.48 m 2.95
3.55 k 3.99 m 2.63
Profile
Psagot Alfa 2B 90/20 is an open-end fund incorporated in Israel. The Fund's objective is capital appreciation. The Fund invests at least 75% in government bonds.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999