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Pasgot 1D Dollar Bonds + 10% - Mutual Fund

PG110MF:IT
Liquidated
PG110MF:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m ILS) (on 06/30/2017)
1.300
Inception Date
-
Last Dividend (on 08/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 727.28 k 61.08
100.00 351.05 k 29.48
700.00 112.40 k 9.44
Profile
Pasgot 1D Dollar Bonds + 10% - Mutual Fund
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666