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Psagot 0D Israel Government Bond Denominated In Dollar

PSAFFOF:IT
105.59
USd
0.00
0.00%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
104.91 - 105.66
1 Yr Return
0.18%
YTD Return
0.52%
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Previous Close
105.59
52Wk Range
104.91 - 105.66
1 Yr Return
0.19%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
105.59
Total Assets (m ILS) (on 05/31/2017)
28.600
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
4.00 k 14.46 m 51.06
2.26 k 8.70 m 30.73
300.00 1.17 m 4.14
300.00 1.09 m 3.85
300.00 1.09 m 3.83
300.00 1.09 m 3.83
200.00 725.83 k 2.56
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