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Psagot 00 Shekel

PSABSTM:IT
128.72
ILs
0.06
0.05%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
126.70 - 129.60
1 Yr Return
1.51%
YTD Return
-0.33%
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Previous Close
128.66
52Wk Range
126.70 - 129.60
1 Yr Return
1.47%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
128.72
Total Assets (m ILS) (on 03/30/2018)
194.452
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
-
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