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Psagot 0A Layers Of Bonds Without Stocks

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PSASCEN:IT
121.97
ILs
0.09
0.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
118.87 - 124.39
1 Yr Return
-0.34%
YTD Return
1.76%
Previous Close
122.06
52Wk Range
118.87 - 124.39
1 Yr Return
-0.34%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
121.97
Total Assets (m ILS) (on 07/31/2015)
206.600
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 13.63 k 17.69 m 7.74
ILCPI 1 05/30/17 12.70 k 13.65 m 5.97
ILGOV 4 ¼ 03/31/23 8.74 k 10.66 m 4.66
ILCPI 3 ½ 04/30/18 5.77 k 7.61 m 3.33
AZRGIT 0.65 04/01/25 5.03 k 5.13 m 2.24
ILCPI 2 ¾ 09/30/22 3.86 k 4.95 m 2.16
NTBAIT 3 02/10/23 3.78 k 4.77 m 2.09
MAKAM 0 06/03/15 4.34 k 4.34 m 1.90
GZTIT 5.1 03/31/21 2.18 k 3.62 m 1.58
MAKAM 0 08/05/15 3.57 k 3.57 m 1.56
Profile
Psagot 0A Layers Of Bonds Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
PHONE
972-3-7968999