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Psagot Government bonds + 10%

PSGOV10:IT
1,141.02
ILs
1.09
0.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,128.99 - 1,147.88
1 Yr Return
-0.04%
YTD Return
0.52%
Previous Close
1,142.11
52Wk Range
1,128.99 - 1,147.88
1 Yr Return
-0.11%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
1,141.02
Total Assets (m ILS) (on 05/31/2016)
102.500
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 11.99 m 11.43
8.13 k 9.70 m 9.25
7.60 k 7.60 m 7.24
6.93 k 6.92 m 6.60
6.23 k 6.22 m 5.93
5.69 k 5.68 m 5.41
4.35 k 5.47 m 5.22
3.92 k 3.89 m 3.71
2.00 k 2.95 m 2.82
1.95 k 2.82 m 2.68
Profile
Psagot Government bonds + 10% is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999