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Psagot 0A Target CPI-Linked

PSAGCPL:IT
111.11
ILs
0.05
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
109.65 - 111.11
1 Yr Return
1.08%
YTD Return
1.21%
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Previous Close
111.06
52Wk Range
109.65 - 111.11
1 Yr Return
1.13%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
111.11
Total Assets (m ILS) (on 04/28/2017)
27.900
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
21.40 k 26.45 m 87.15
670.79 1.09 m 3.60
450.00 476.10 k 1.57
401.29 383.50 k 1.26
314.39 323.76 k 1.07
301.52 301.53 k 0.99
241.48 299.47 k 0.99
250.00 257.33 k 0.85
172.06 248.06 k 0.82
209.68 214.00 k 0.70
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