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Psagot 0A Layers Of Bonds Without Stocks

PSASCEN:IT
124.52
ILs
0.02
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
121.20 - 124.61
1 Yr Return
1.78%
YTD Return
1.94%
Previous Close
124.54
52Wk Range
121.20 - 124.61
1 Yr Return
1.57%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
124.52
Total Assets (m ILS) (on 05/31/2016)
157.800
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
10.89 k 11.31 m 7.03
9.89 k 9.88 m 6.14
5.25 k 6.52 m 4.05
1.40 k 6.42 m 3.99
4.63 k 5.83 m 3.63
2.87 k 3.33 m 2.07
2.76 k 3.32 m 2.07
3.00 k 3.00 m 1.86
3.00 k 3.00 m 1.86
1.80 k 2.91 m 1.81
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