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Psagot Tracking 00 Shekel Unlinked Fix Rate Tel Bond

PSAFXRT:IT
Price not available for PSAFXRT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
139.47 - 146.48
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Previous Close
146.08
52Wk Range
139.47 - 146.48
1 Yr Return
4.96%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
164.600
Inception Date
12/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
7.93 k 8.06 m 4.90
5.31 k 6.08 m 3.70
5.34 k 5.62 m 3.42
4.99 k 5.33 m 3.24
4.79 k 5.01 m 3.04
4.84 k 4.98 m 3.03
5.18 k 4.81 m 2.92
3.92 k 4.23 m 2.57
3.80 k 3.81 m 2.32
3.39 k 3.49 m 2.12
Profile
Psagot Tracking 00 Shekel Unlinked Fix Rate Tel Bond 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 Tel Bond-Shekel index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999