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Psagot 1A Managed General Bonds- Mutual Fund

PS1AMNG:IT
105.62
ILs
0.03
0.03%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
102.94 - 105.71
1 Yr Return
2.60%
YTD Return
0.41%
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Previous Close
105.65
52Wk Range
102.94 - 105.71
1 Yr Return
2.61%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2017)
105.62
Total Assets (m ILS) (on 01/31/2017)
488.000
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
31.49 k 31.28 m 5.64
28.37 k 28.33 m 5.11
26.00 k 25.99 m 4.69
21.19 k 21.83 m 3.94
11.66 k 16.98 m 3.06
3.50 k 15.76 m 2.84
15.00 k 15.00 m 2.71
10.70 k 14.57 m 2.63
11.70 k 14.54 m 2.62
10.81 k 12.77 m 2.31
Profile
Psagot 1A Managed General Bonds- Mutual Fund
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999