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Pasgot 1D Dollar Bonds + 10% - Mutual Fund

PG110MF:IT
96.43
ILs
0.61
0.64%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
93.36 - 103.10
1 Yr Return
-6.47%
YTD Return
-4.87%
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Previous Close
95.82
52Wk Range
93.36 - 103.10
1 Yr Return
-6.35%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
96.43
Total Assets (m ILS) (on 06/30/2017)
1.300
Inception Date
-
Last Dividend (on -)
-
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
500.00 1.90 m 45.97
500.00 1.84 m 44.69
1.80 k 297.31 k 7.21
200.00 87.80 k 2.13
Profile
Pasgot 1D Dollar Bonds + 10% - Mutual Fund
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666