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Psagot 00 CPI-Linked Up To 3 Years

PSACLSM:IT
112.32
ILs
0.18
0.16%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
110.89 - 114.29
1 Yr Return
0.88%
YTD Return
-1.07%
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Previous Close
112.50
52Wk Range
110.89 - 114.29
1 Yr Return
1.01%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
112.32
Total Assets (m ILS) (on 04/30/2018)
303.888
Inception Date
10/18/2011
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 CPI-Linked Up To 3 Years 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 60 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