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Psagot 1A Shekel Managed

PSAGADV:IT
130.67
ILs
0.06
0.05%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
129.75 - 132.38
1 Yr Return
0.69%
YTD Return
-1.08%
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Previous Close
130.73
52Wk Range
129.75 - 132.38
1 Yr Return
0.67%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
130.67
Total Assets (m ILS) (on 04/30/2018)
315.176
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
37.80 k 52.80 m 16.70
19.50 k 23.52 m 7.44
16.20 k 19.25 m 6.09
12.78 k 12.77 m 4.04
10.02 k 10.01 m 3.17
10.00 k 9.99 m 3.16
7.45 k 7.45 m 2.36
6.95 k 6.94 m 2.20
6.22 k 6.22 m 1.97
6.19 k 6.18 m 1.96
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