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Psagot 0B Government Bonds 1-4 Years without Co

PSAGGVB:IT
143.54
ILs
0.08
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
141.48 - 143.54
1 Yr Return
1.19%
YTD Return
0.98%
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Previous Close
143.46
52Wk Range
141.48 - 143.54
1 Yr Return
1.24%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
143.54
Total Assets (m ILS) (on 04/28/2017)
119.700
Inception Date
11/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.71 k 39.66 m 31.81
33.68 k 38.09 m 30.54
27.96 k 29.58 m 23.72
17.21 k 17.37 m 13.93
Profile
Psagot 0B Government Bonds 1-4 Years without Co 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-Linked, Fixed Interest, 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