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Psagot 3C 50/50

PSAGCOM:IT
Price not available for PSAGCOM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
95.56 - 97.84
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Previous Close
96.44
52Wk Range
95.56 - 97.84
1 Yr Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
40.512
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
9.20 k 10.34 m 20.67
1.50 k 7.29 m 14.58
2.00 k 2.37 m 4.74
3.80 k 1.57 m 3.14
1.50 k 1.56 m 3.11
2.50 k 1.04 m 2.09
192.00 671.94 k 1.34
150.00 554.37 k 1.11
150.00 547.64 k 1.09
530.00 513.09 k 1.03
Profile
Psagot 3C 50/50 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 JPM Government Bond Index. The fund primarily invests in fixed income securities.
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666