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Psagot 0A AA & Government

PSAGGOV:IT
173.41
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
163.00 - 173.48
1 Yr Return
5.91%
YTD Return
3.96%
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52Wk Range
163.00 - 173.48
1 Yr Return
5.91%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
173.41
Total Assets (m ILS) (on 04/28/2017)
163.100
Inception Date
11/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.89 k 7.37 m 5.91
5.15 k 6.46 m 5.18
5.13 k 6.27 m 5.03
3.89 k 3.89 m 3.12
3.87 k 3.85 m 3.09
2.51 k 3.62 m 2.90
3.12 k 3.60 m 2.89
2.11 k 3.44 m 2.75
800.00 3.44 m 2.75
2.71 k 2.89 m 2.31
Profile
Psagot 0A AA & Government is an open-end fund registered in Israeli. The objective of the fund is to achieve a similar return to the rate of change of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in equities and fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999