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Psagot Tracking 00 Government Unlinked Fix Rate 5+ Years

PSAGBBS:IT
157.29
ILs
0.13
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
145.92 - 158.21
1 Yr Return
3.64%
YTD Return
6.08%
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Previous Close
157.42
52Wk Range
145.92 - 158.21
1 Yr Return
4.11%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
157.29
Total Assets (m ILS) (on 08/31/2017)
75.800
Inception Date
12/22/2008
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
12.67 k 18.01 m 22.26
12.53 k 17.68 m 21.85
13.48 k 15.90 m 19.65
11.03 k 12.76 m 15.77
10.93 k 11.05 m 13.65
4.73 k 4.72 m 5.84
750.61 804.50 k 0.99
Profile
Psagot Tracking 00 Government Unlinked Fix Rate 5+ Years is an open-end fund registered in Israeli. The objective of the fund is to achieve a similar return to the rate of change of the Non-Linked , Floating Interest, Gov. Bonds (Gilon) 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