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Psagot 00 CPI Linked 4+ without Stocks

PSAGCPI:IT
Price not available for PSAGCPI:IT
ILs
Fund Type
Open-End Fund
52Wk Range
125.55 - 128.20
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Previous Close
128.02
52Wk Range
125.55 - 128.20
1 Yr Return
0.86%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
94.200
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
21.91 k 33.84 m 46.08
21.61 k 25.70 m 35.00
13.87 k 13.89 m 18.92
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