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Psagot Platinum 1A! Bonds

PPLT1AB:IT
116.03
ILs
0.11
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
109.49 - 116.03
1 Yr Return
5.97%
YTD Return
3.88%
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Previous Close
115.92
52Wk Range
109.49 - 116.03
1 Yr Return
6.03%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
116.03
Total Assets (m ILS) (on 04/28/2017)
24.600
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
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
419.24 682.65 k 3.39
150.00 644.09 k 3.20
354.58 372.26 k 1.85
287.32 295.89 k 1.47
206.12 252.12 k 1.25
240.00 249.42 k 1.24
214.24 229.03 k 1.14
217.39 219.32 k 1.09
198.18 217.24 k 1.08
200.00 216.72 k 1.08
Profile
Psagot Platinum 1A! Bonds 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 Non-Government 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