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Psagot Alfa 2B 90/20

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PSABDPL:IT
1,325.64
ILs
2.23
0.17%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,264.92 - 1,342.09
1 Yr Return
1.09%
YTD Return
4.26%
Previous Close
1,327.87
52Wk Range
1,264.92 - 1,342.09
1 Yr Return
1.09%
YTD Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,325.64
Total Assets (m ILS) (on 06/30/2015)
175.500
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
ILFRN Float 05/31/20 20.03 k 19.99 m 11.18
ILGOV 5 ½ 01/31/22 11.00 k 14.27 m 7.98
ILCPI 1 05/30/17 11.64 k 12.51 m 7.00
MAKAM 0 08/05/15 12.00 k 12.00 m 6.71
GALIL 4 07/30/21 6.80 k 11.59 m 6.49
GALIL 4 07/31/24 4.95 k 8.58 m 4.80
ILCPI 2 ¾ 09/30/22 5.00 k 6.41 m 3.59
MAKAM 0 10/07/15 5.55 k 5.55 m 3.10
MAKAM 0 01/06/16 5.22 k 5.21 m 2.92
ILCPI 1 ¾ 09/29/23 4.30 k 5.11 m 2.86
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