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Psagot 2B Bonds Total Return - Mutual Fund

PSA2BBT:IT
106.40
ILs
0.06
0.06%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
98.82 - 106.88
1 Yr Return
6.73%
YTD Return
6.38%
Previous Close
106.34
52Wk Range
98.82 - 106.88
1 Yr Return
6.17%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2016)
106.4
Total Assets (m ILS) (on 10/31/2016)
316.200
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
11.10 k 11.10 m 4.83
8.02 k 8.02 m 3.49
6.57 k 6.56 m 2.86
3.81 k 5.97 m 2.60
5.50 k 5.50 m 2.39
4.91 k 4.91 m 2.14
2.96 k 4.73 m 2.06
2.91 k 4.52 m 1.97
2.77 k 4.28 m 1.86
4.28 k 4.27 m 1.86
Profile
Psagot 2B Bonds Total Return - Mutual Fund is an open-end fund incorporated in Israel.
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666