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Psagot 0B Fixed Income Indices Portfolio

P0BFIIP:IT
110.27
ILs
0.16
0.14%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
108.58 - 111.55
1 Yr Return
1.56%
YTD Return
-0.67%
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Previous Close
110.43
52Wk Range
108.58 - 111.55
1 Yr Return
1.79%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2018)
110.27
Total Assets (m ILS) (on 03/30/2018)
42.700
Inception Date
04/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.65 m 23.48
6.50 k 6.49 m 19.93
3.50 k 4.89 m 15.00
10.00 k 1.40 m 4.31
16.00 k 868.16 k 2.66
62.71 k 835.95 k 2.57
220.00 663.67 k 2.04
6.00 k 635.40 k 1.95
100.00 333.88 k 1.02
300.00 319.50 k 0.98
Profile
Psagot 0B Fixed Income Indices Portfolio 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