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Psagot 1B Inflation

PSABINF:IT
120.17
ILs
0.04
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
119.30 - 121.27
1 Yr Return
0.05%
YTD Return
-0.51%
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Previous Close
120.21
52Wk Range
119.30 - 121.27
1 Yr Return
0.02%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2018)
120.17
Total Assets (m ILS) (on 04/30/2018)
34.252
Inception Date
03/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 2.60 m 13.02
1.35 k 1.40 m 7.02
1.05 k 1.23 m 6.15
700.00 977.83 k 4.89
900.00 899.55 k 4.50
700.00 844.41 k 4.22
500.00 790.95 k 3.96
200.00 715.20 k 3.58
500.00 498.80 k 2.50
380.00 451.44 k 2.26
Profile
Psagot 1B Inflation 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 CPI-Linked, Government Bonds, 0-2 Years 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