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Psagot 0A Bonds Controlled Management

PSA2013:IT
126.99
ILs
0.04
0.03%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
124.05 - 127.66
1 Yr Return
2.37%
YTD Return
-0.25%
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Previous Close
126.95
52Wk Range
124.05 - 127.66
1 Yr Return
2.73%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
126.99
Total Assets (m ILS) (on 03/30/2018)
276.216
Inception Date
10/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 44.70 m 18.01
24.00 k 37.97 m 15.30
7.50 k 8.95 m 3.61
7.00 k 7.93 m 3.19
5.00 k 5.00 m 2.01
5.00 k 5.00 m 2.01
4.00 k 4.00 m 1.61
4.00 k 4.00 m 1.61
4.00 k 4.00 m 1.61
4.00 k 4.00 m 1.61
Profile
Psagot 0A Bonds Controlled Management 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 Tel-Bond 20 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