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Psagot Premium General Bonds

PASMAUS:IT
75.23
ILs
0.16
0.21%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
74.52 - 76.87
1 Yr Return
1.10%
YTD Return
0.25%
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Previous Close
75.39
52Wk Range
74.52 - 76.87
1 Yr Return
1.16%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 01/18/2017)
75.23
Total Assets (m ILS) (on 12/30/2016)
51.300
Inception Date
06/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.23 k 19.22 m 35.07
6.46 k 6.45 m 11.78
5.69 k 5.68 m 10.37
4.74 k 4.74 m 8.65
7.20 k 2.91 m 5.31
11.80 k 1.84 m 3.36
4.00 k 1.79 m 3.28
400.00 1.72 m 3.14
41.00 k 1.05 m 1.92
200.00 932.04 k 1.70
Profile
Psagot Premium General Bonds 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