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Psagot 00 CPI Linked 4+ without Stocks

PSAGCPI:IT
129.13
ILs
0.08
0.06%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
126.75 - 129.25
1 Yr Return
1.46%
YTD Return
0.46%
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Previous Close
129.05
52Wk Range
126.75 - 129.25
1 Yr Return
1.45%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2018)
129.13
Total Assets (m ILS) (on 03/30/2018)
87.884
Inception Date
08/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.81 k 37.97 m 41.14
26.20 k 31.27 m 33.88
22.60 k 23.06 m 24.99
Profile
Psagot 00 CPI Linked 4+ without Stocks 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 CPI-Linked, Government Bonds, 2-5 Years 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