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Psagot 2B 25/75 Controlled Management

COM2575:IT
Price not available for COM2575:IT
ILs
Fund Type
Open-End Fund
52Wk Range
145.83 - 149.90
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52Wk Range
145.83 - 149.90
1 Yr Return
2.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
401.200
Inception Date
09/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
10.80 k 15.05 m 3.91
13.00 k 12.81 m 3.33
12.57 k 12.56 m 3.26
11.98 k 11.98 m 3.11
8.62 k 10.19 m 2.65
1.90 k 8.13 m 2.11
8.04 k 8.04 m 2.09
7.96 k 8.01 m 2.08
5.40 k 5.77 m 1.50
3.30 k 5.09 m 1.32
Profile
Psagot 2B 25/75 Controlled Management is an open-end fund registered in Israel. The objective of the fund is to try to achieve similar results as the cumulative figure obtained from the following Indices composition: All Bond Index and TA 100 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds, cash and deposits.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
-
Website
-