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Psagot 0A Layers Of Bonds Without Stocks

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PSASCEN:IT
121.51
ILs
0.06
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
120.79 - 124.39
1 Yr Return
0.15%
YTD Return
-0.52%
Previous Close
121.57
52Wk Range
120.79 - 124.39
1 Yr Return
0.14%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/10/2016)
121.51
Total Assets (m ILS) (on 12/31/2015)
188.900
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
ILCPI 1 05/30/17 11.70 k 12.24 m 6.70
MAKAM 0 06/08/16 10.89 k 10.88 m 5.95
ILCPI 3 ½ 04/30/18 5.44 k 7.02 m 3.84
ILGOV 5 ½ 01/31/22 4.83 k 6.28 m 3.44
MAKAM 0 01/06/16 5.85 k 5.84 m 3.20
ILGOV 4 ¼ 03/31/23 4.29 k 5.22 m 2.86
ILCPI 2 ¾ 09/30/22 3.81 k 4.64 m 2.54
AZRGIT 0.65 04/01/25 4.72 k 4.64 m 2.54
GALIL 4 07/30/21 2.55 k 4.11 m 2.25
NTBAIT 3 02/10/23 3.19 k 3.86 m 2.11
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