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Psagot 0B Portfolio Bonds Without Stocks

PPBWOST:IT
Price not available for PPBWOST:IT
ILs
Fund Type
Open-End Fund
52Wk Range
104.49 - 106.21
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Previous Close
106.09
52Wk Range
104.49 - 106.21
1 Yr Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2017)
52.400
Inception Date
04/17/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 12.29 m 24.52
7.00 k 10.98 m 21.89
900.00 3.50 m 6.97
852.35 1.32 m 2.62
994.12 1.16 m 2.32
945.59 1.02 m 2.04
1.00 k 994.86 k 1.98
804.76 987.68 k 1.97
1.05 k 985.98 k 1.97
747.64 952.58 k 1.90
Profile
Psagot 0B Portfolio Bonds Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999