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Psagot 1B Inflation

PSABINF:IT
120.11
ILs
0.04
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
116.15 - 120.15
1 Yr Return
2.99%
YTD Return
1.90%
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Previous Close
120.15
52Wk Range
116.15 - 120.15
1 Yr Return
3.11%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
120.11
Total Assets (m ILS) (on 04/28/2017)
12.100
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
1.50 k 1.78 m 15.20
1.10 k 1.70 m 14.47
200.00 788.03 k 6.71
500.00 778.35 k 6.63
500.00 495.70 k 4.22
400.00 468.12 k 3.99
250.00 309.05 k 2.63
250.00 300.27 k 2.56
300.00 299.76 k 2.55
200.00 275.30 k 2.34
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