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Psagot Dynamic 1B! Bonds + 10

PSACBET:IT
130.89
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
126.04 - 130.89
1 Yr Return
3.85%
YTD Return
2.76%
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52Wk Range
126.04 - 130.89
1 Yr Return
3.87%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
130.89
Total Assets (m ILS) (on 04/28/2017)
93.000
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
3.56 k 3.56 m 4.09
3.50 k 3.52 m 4.04
2.85 k 2.83 m 3.25
2.47 k 2.70 m 3.11
2.41 k 2.50 m 2.87
2.10 k 2.10 m 2.41
1.90 k 2.02 m 2.32
1.44 k 1.72 m 1.97
1.17 k 1.69 m 1.94
1.55 k 1.59 m 1.82
Profile
Psagot Dynamic 1B! Bonds + 10 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 All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666