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Psagot 0B Fixed Income Indices Portfolio

P0BFIIP:IT
109.63
ILs
0.12
0.11%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
106.84 - 109.63
1 Yr Return
1.42%
YTD Return
2.23%
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Previous Close
109.51
52Wk Range
106.84 - 109.63
1 Yr Return
1.45%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/19/2017)
109.63
Total Assets (m ILS) (on 06/30/2017)
32.300
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
-
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