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Psagot Dollar Saving

PSADSAV:IT
90.26
ILs
0.33
0.36%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
88.23 - 92.44
1 Yr Return
1.13%
YTD Return
1.86%
Previous Close
90.59
52Wk Range
88.23 - 92.44
1 Yr Return
1.01%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/30/2016)
90.26
Total Assets (m ILS) (on 10/31/2016)
447.800
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
13.00 k 51.79 m 13.61
11.00 k 44.75 m 11.76
9.00 k 38.31 m 10.07
5.00 k 18.97 m 4.99
3.20 k 13.86 m 3.64
3.00 k 12.59 m 3.31
2.80 k 11.84 m 3.11
2.75 k 11.52 m 3.03
2.48 k 10.37 m 2.73
2.60 k 10.16 m 2.67
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