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Psagot Tracking 00 Government Unlinked Fix Rate 5+ Years

PSAGBBS:IT
Price not available for PSAGBBS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
145.92 - 152.78
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Previous Close
151.43
52Wk Range
145.92 - 152.78
1 Yr Return
1.78%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
84.900
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
16.96 k 23.21 m 23.04
16.28 k 22.41 m 22.24
17.35 k 20.84 m 20.69
14.44 k 16.90 m 16.78
14.29 k 14.06 m 13.95
3.40 k 3.33 m 3.30
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