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Psagot 0A Bonds Controlled Management

PSA2013:IT
125.06
ILs
0.07
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
122.00 - 125.13
1 Yr Return
2.12%
YTD Return
2.06%
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Previous Close
125.13
52Wk Range
122.00 - 125.13
1 Yr Return
2.07%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
125.06
Total Assets (m ILS) (on 04/28/2017)
99.200
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
9.00 k 14.01 m 15.37
5.00 k 6.88 m 7.55
6.00 k 6.59 m 7.24
4.00 k 6.18 m 6.78
5.00 k 5.89 m 6.47
4.00 k 4.00 m 4.38
550.00 2.17 m 2.38
1.25 k 2.03 m 2.23
2.00 k 2.00 m 2.19
2.00 k 2.00 m 2.19
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