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Psagot Dynamic 1A Bonds + 5

PSA1B95:IT
Price not available for PSA1B95:IT
ILs
Fund Type
Open-End Fund
52Wk Range
121.21 - 122.94
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Previous Close
122.82
52Wk Range
121.21 - 122.94
1 Yr Return
0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2017)
255.700
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
29.41 k 32.80 m 11.73
26.25 k 31.68 m 11.32
21.70 k 25.59 m 9.15
15.46 k 24.23 m 8.66
15.60 k 15.97 m 5.71
9.50 k 15.15 m 5.41
10.80 k 10.96 m 3.92
9.00 k 9.35 m 3.34
5.60 k 6.88 m 2.46
6.52 k 6.57 m 2.35
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