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Psagot Dynamic 1A Bonds + 5

PSA1B95:IT
123.42
ILs
0.09
0.07%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
122.19 - 123.78
1 Yr Return
0.69%
YTD Return
-0.11%
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Previous Close
123.33
52Wk Range
122.19 - 123.78
1 Yr Return
0.66%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/21/2018)
123.42
Total Assets (m ILS) (on 04/30/2018)
226.734
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 30.20 m 14.77
21.70 k 26.18 m 12.80
10.40 k 15.92 m 7.79
12.10 k 14.17 m 6.93
9.80 k 10.00 m 4.89
9.00 k 9.39 m 4.59
5.00 k 7.91 m 3.87
6.17 k 6.76 m 3.31
5.60 k 6.69 m 3.27
5.00 k 5.97 m 2.92
Profile
Psagot Dynamic 1A Bonds + 5 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