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Psagot Corporate + 20%

PSACO20:IT
Price not available for PSACO20:IT
ILs
Fund Type
Open-End Fund
52Wk Range
146.85 - 157.67
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Previous Close
157.60
52Wk Range
146.85 - 157.67
1 Yr Return
7.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
85.700
Inception Date
09/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.62 k 3.15 m 3.86
1.96 k 3.03 m 3.72
2.42 k 2.88 m 3.54
1.90 k 2.62 m 3.21
2.38 k 2.38 m 2.93
1.99 k 1.99 m 2.44
1.64 k 1.99 m 2.44
1.05 k 1.71 m 2.10
1.40 k 1.42 m 1.74
1.20 k 1.33 m 1.63
Profile
Psagot Corporate + 20% is an open-end Fund incorporated in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999