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Psagot 00 Shekel

PSABSTM:IT
127.30
ILs
0.08
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
125.00 - 127.31
1 Yr Return
1.72%
YTD Return
1.30%
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Previous Close
127.22
52Wk Range
125.00 - 127.31
1 Yr Return
1.82%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
127.3
Total Assets (m ILS) (on 04/28/2017)
233.300
Inception Date
09/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 15.14 m 6.45
12.00 k 11.99 m 5.11
9.75 k 9.74 m 4.15
8.51 k 8.51 m 3.62
5.49 k 5.49 m 2.34
4.90 k 5.27 m 2.24
5.00 k 5.00 m 2.13
5.00 k 5.00 m 2.13
5.00 k 5.00 m 2.13
5.00 k 5.00 m 2.13
Profile
Psagot 00 Shekel 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 Tel Bond-Shekel 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