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Psagot 1A Shekel Managed

PSAGADV:IT
129.90
ILs
0.13
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
127.09 - 129.90
1 Yr Return
1.70%
YTD Return
1.60%
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Previous Close
129.77
52Wk Range
127.09 - 129.90
1 Yr Return
1.79%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
129.9
Total Assets (m ILS) (on 04/28/2017)
233.100
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 38.54 m 15.95
20.50 k 24.62 m 10.19
14.20 k 16.62 m 6.88
13.00 k 12.99 m 5.38
10.00 k 9.95 m 4.12
8.00 k 7.99 m 3.31
7.60 k 7.59 m 3.14
6.74 k 6.73 m 2.79
4.95 k 6.00 m 2.48
5.54 k 5.53 m 2.29
Profile
Psagot 1A Shekel Managed 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 All Bonds 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