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Psagot Tracking 00 Shekel Unlinked Fix Rate Tel Bond

PSAFXRT:IT
148.32
ILs
0.22
0.15%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
146.01 - 152.86
1 Yr Return
1.35%
YTD Return
-2.21%
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Previous Close
148.10
52Wk Range
146.01 - 152.86
1 Yr Return
1.53%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
148.32
Total Assets (m ILS) (on 04/30/2018)
125.865
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

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