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Psagot Global Corporate Bonds Without Stocks

PGCBWST:IT
Price not available for PGCBWST:IT
ILs
Fund Type
Open-End Fund
52Wk Range
130.13 - 134.32
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Previous Close
133.49
52Wk Range
130.13 - 134.32
1 Yr Return
1.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
26.600
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
4.60 k 1.07 m 4.68
3.50 k 947.22 k 4.14
2.50 k 922.82 k 4.03
2.40 k 919.48 k 4.01
250.00 889.03 k 3.88
200.00 830.39 k 3.63
42.00 k 814.00 k 3.55
200.00 789.44 k 3.45
200.00 779.17 k 3.40
200.00 742.16 k 3.24
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