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Psagot Global Corporate Bonds Without Stocks

PGCBWST:IT
131.48
ILs
0.47
0.36%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
124.78 - 133.65
1 Yr Return
2.41%
YTD Return
2.89%
Previous Close
131.01
52Wk Range
124.78 - 133.65
1 Yr Return
1.78%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2016)
131.48
Total Assets (m ILS) (on 10/31/2016)
34.900
Inception Date
02/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 2.08 m 6.46
5.00 k 1.98 m 6.15
300.00 1.26 m 3.93
300.00 1.19 m 3.71
250.00 976.57 k 3.04
3.00 k 916.70 k 2.85
200.00 915.31 k 2.85
200.00 897.57 k 2.79
3.50 k 883.58 k 2.75
200.00 834.43 k 2.60
Profile
Psagot Global Corporate Bonds Without Stocks is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the benchmark index, Barclays Capital US Aggregate Total Return Value Unhedged USD. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999