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Psagot 00 Cpi - Linked Without Stocks - Mutual Fund

PS00CPL:IT
101.54
ILs
0.02
0.02%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
97.92 - 101.83
1 Yr Return
3.54%
YTD Return
2.96%
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Previous Close
101.52
52Wk Range
97.92 - 101.83
1 Yr Return
3.53%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
101.54
Total Assets (m ILS) (on 05/31/2017)
11.600
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
170.53 187.39 k 2.67
102.73 168.86 k 2.40
156.20 162.59 k 2.31
150.00 160.50 k 2.28
158.64 160.45 k 2.28
158.23 159.13 k 2.26
148.82 152.17 k 2.16
122.19 148.67 k 2.12
144.83 147.38 k 2.10
144.07 147.36 k 2.10
Profile
Psagot 00 Cpi - Linked Without Stocks - Mutual Fund
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999