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Psagot 0D Israel Government Bond Denominated In Dollar

PSAFFOF:IT
Price not available for PSAFFOF:IT
USd
Fund Type
Open-End Fund
52Wk Range
104.58 - 105.66
Previous Close
105.10
52Wk Range
104.58 - 105.66
1 Yr Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
38.500
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
5.30 k 20.59 m 49.55
2.26 k 9.60 m 23.11
500.00 2.00 m 4.82
400.00 1.57 m 3.78
400.00 1.53 m 3.68
300.00 1.30 m 3.12
300.00 1.15 m 2.77
300.00 1.15 m 2.76
300.00 1.15 m 2.76
200.00 761.49 k 1.83
Profile
Psagot 0D Israel Government Bond Denominated In Dollar 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. The fund primarily invests in fixed income securities.
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666