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Psagot 3C 50/50

PSAGCOM:IT
Price not available for PSAGCOM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
92.59 - 97.18
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Previous Close
96.74
52Wk Range
92.59 - 97.18
1 Yr Return
2.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
18.200
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
2.81 k 2.81 m 14.48
400.00 1.56 m 8.05
7.50 k 1.22 m 6.28
200.00 895.33 k 4.61
886.00 885.73 k 4.56
510.00 536.01 k 2.76
236.10 388.08 k 2.00
120.00 365.08 k 1.88
85.00 343.94 k 1.77
240.00 299.63 k 1.54
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