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Psagot 3C 50/50

PSAGCOM:IT
Price not available for PSAGCOM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
91.33 - 95.68
Previous Close
93.01
52Wk Range
91.33 - 95.68
1 Yr Return
-0.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
27.300
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
900.00 3.66 m 16.60
3.00 k 3.00 m 13.59
2.47 k 2.46 m 11.17
400.00 1.94 m 8.81
1.89 k 1.88 m 8.54
1.42 k 1.42 m 6.44
1.05 k 864.15 k 3.92
3.10 k 630.72 k 2.86
510.00 547.59 k 2.48
120.00 384.01 k 1.74
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