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Psagot Premium General Bonds

PASMAUS:IT
76.34
ILs
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
74.36 - 76.40
1 Yr Return
-0.07%
YTD Return
1.73%
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52Wk Range
74.36 - 76.40
1 Yr Return
-0.14%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/21/2017)
76.34
Total Assets (m ILS) (on 07/31/2017)
20.700
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

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