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Psagot 0A Target CPI-Linked

PSAGCPL:IT
Price not available for PSAGCPL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
109.65 - 111.15
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52Wk Range
109.65 - 111.15
1 Yr Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
25.800
Inception Date
11/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
18.30 k 22.08 m 87.81
503.60 843.60 k 3.35
440.10 463.43 k 1.84
314.70 332.34 k 1.32
301.82 308.91 k 1.23
241.73 295.29 k 1.17
250.00 260.13 k 1.03
201.61 207.28 k 0.82
187.06 190.39 k 0.76
146.03 165.13 k 0.66
Profile
Psagot 0A Target CPI-Linked 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 benchmark index. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999