Error: Could not add to watchlist. X
+ Watchlist

Psagot 1B Inflation

PSABINF:IT
Price not available for PSABINF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
113.42 - 118.87
Previous Close
117.21
52Wk Range
113.42 - 118.87
1 Yr Return
-0.37%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
12.500
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
1.20 k 1.88 m 15.41
1.50 k 1.85 m 15.20
1.00 k 999.70 k 8.20
1.00 k 999.60 k 8.20
200.00 851.34 k 6.98
500.00 799.00 k 6.55
500.00 623.40 k 5.11
500.00 495.25 k 4.06
500.00 495.05 k 4.06
400.00 491.72 k 4.03
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