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Pasgot 1D Dollar Bonds + 10% - Mutual Fund

PG110MF:IT
Price not available for PG110MF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
98.77 - 104.28
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Previous Close
100.61
52Wk Range
98.77 - 104.28
1 Yr Return
-1.76%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
3.500
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
750.00 3.06 m 90.33
2.10 k 327.68 k 9.67
Profile
Pasgot 1D Dollar Bonds + 10% - Mutual Fund
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666