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Psagot 1A Managed General Bonds- Mutual Fund

PS1AMNG:IT
104.81
ILs
0.02
0.02%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
102.33 - 105.40
1 Yr Return
0.46%
YTD Return
1.12%
Previous Close
104.79
52Wk Range
102.33 - 105.40
1 Yr Return
0.50%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
104.81
Total Assets (m ILS) (on 10/31/2016)
622.400
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
42.67 k 42.42 m 5.94
34.29 k 34.28 m 4.80
29.82 k 30.85 m 4.32
29.00 k 28.99 m 4.06
28.37 k 28.33 m 3.97
21.95 k 27.37 m 3.83
25.00 k 24.99 m 3.50
14.50 k 21.24 m 2.98
11.88 k 17.28 m 2.42
3.50 k 16.11 m 2.26
Profile
Psagot 1A Managed General Bonds- Mutual Fund
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999