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Psagot 00 CPI-Linked Up To 3 Years

PSACLSM:IT
111.27
ILs
0.07
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
107.87 - 111.34
1 Yr Return
3.09%
YTD Return
2.62%
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Previous Close
111.34
52Wk Range
107.87 - 111.34
1 Yr Return
3.07%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
111.27
Total Assets (m ILS) (on 04/28/2017)
82.700
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
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 6.23 m 7.14
1.89 k 3.07 m 3.52
1.20 k 1.91 m 2.19
1.46 k 1.67 m 1.91
1.14 k 1.54 m 1.77
1.32 k 1.49 m 1.71
833.21 1.44 m 1.65
813.28 1.29 m 1.47
1.04 k 1.27 m 1.46
839.12 1.23 m 1.41
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