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Psagot 0B Best Invest without Stocks

PSAGBIS:IT
148.25
ILs
0.06
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
141.08 - 148.31
1 Yr Return
5.08%
YTD Return
3.82%
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Previous Close
148.31
52Wk Range
141.08 - 148.31
1 Yr Return
5.07%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
148.25
Total Assets (m ILS) (on 04/28/2017)
185.800
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
-

Top Fund Holdings

Name Position Value % of Fund
16.90 k 16.64 m 8.91
15.29 k 16.23 m 8.69
15.54 k 15.85 m 8.49
9.32 k 15.18 m 8.13
9.69 k 11.14 m 5.97
8.81 k 10.25 m 5.49
8.12 k 9.95 m 5.33
8.74 k 9.90 m 5.30
10.00 k 9.81 m 5.25
6.46 k 9.81 m 5.25
Profile
Psagot 0B Best Invest without Stocks 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 Tel-Bond 20 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