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Psagot Dollar Saving

PSADSAV:IT
Price not available for PSADSAV:IT
ILs
Fund Type
Open-End Fund
52Wk Range
89.74 - 92.44
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Previous Close
91.24
52Wk Range
89.74 - 92.44
1 Yr Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
212.100
Inception Date
03/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 34.92 m 13.10
8.00 k 29.19 m 10.95
5.00 k 19.52 m 7.32
3.20 k 12.86 m 4.82
3.00 k 11.65 m 4.37
2.20 k 8.61 m 3.23
2.00 k 7.88 m 2.96
1.82 k 7.36 m 2.76
2.00 k 7.11 m 2.67
2.00 k 7.02 m 2.63
Profile
Psagot Dollar Saving Fund 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 benchmark index, NBBITR - NASD Bloomberg Active Index. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999