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Psagot 2B 25/75 Controlled Management

COM2575:IT
148.97
ILs
0.07
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
142.90 - 149.11
1 Yr Return
4.25%
YTD Return
1.00%
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Previous Close
149.04
52Wk Range
142.90 - 149.11
1 Yr Return
4.12%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
148.97
Total Assets (m ILS) (on 01/31/2017)
509.300
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
28.58 k 33.71 m 6.29
33.50 k 33.49 m 6.24
20.49 k 27.90 m 5.20
21.98 k 21.96 m 4.10
12.24 k 12.27 m 2.29
2.65 k 11.93 m 2.22
72.50 k 11.71 m 2.18
8.04 k 8.03 m 1.50
8.05 k 7.92 m 1.48
4.65 k 7.19 m 1.34
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
-