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Psagot 2B Bonds Total Return - Mutual Fund

PSA2BBT:IT
110.29
ILs
0.06
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
104.16 - 110.35
1 Yr Return
5.85%
YTD Return
3.16%
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Previous Close
110.35
52Wk Range
104.16 - 110.35
1 Yr Return
5.89%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
110.29
Total Assets (m ILS) (on 04/28/2017)
435.600
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
18.00 k 21.07 m 5.08
12.00 k 14.41 m 3.48
11.81 k 13.92 m 3.36
11.87 k 13.04 m 3.15
2.50 k 10.74 m 2.59
6.31 k 9.74 m 2.35
7.00 k 9.64 m 2.32
5.87 k 9.56 m 2.31
8.70 k 8.69 m 2.10
8.00 k 7.99 m 1.93
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