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Psagot 0B Corporate Bonds Without Stocks

COMWSTO:IT
156.34
ILs
0.12
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
151.49 - 156.40
1 Yr Return
2.85%
YTD Return
2.77%
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Previous Close
156.22
52Wk Range
151.49 - 156.40
1 Yr Return
3.09%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
156.34
Total Assets (m ILS) (on 04/28/2017)
156.400
Inception Date
11/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
2.99 k 4.87 m 3.02
2.77 k 4.21 m 2.61
110.00 k 3.71 m 2.30
2.26 k 3.40 m 2.11
2.64 k 3.13 m 1.94
92.00 k 3.10 m 1.92
92.00 k 3.10 m 1.92
900.00 k 3.03 m 1.88
4.03 k 2.81 m 1.74
2.39 k 2.80 m 1.74
Profile
Psagot 0B Corporate Bonds Without Stocks is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return as the rate of change of the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds that are not included in the Tel Bond 60 Index.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
-
Website
-