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Psagot 0A AA & Government

PSAGGOV:IT
173.15
ILs
0.03
0.02%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
172.79 - 176.78
1 Yr Return
0.01%
YTD Return
-1.66%
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Previous Close
173.18
52Wk Range
172.79 - 176.78
1 Yr Return
-0.06%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
173.15
Total Assets (m ILS) (on 04/30/2018)
130.283
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

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