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Psagot 0B Opportunities Bonds Without Stocks

PSAGHIY:IT
162.75
ILs
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
160.71 - 165.97
1 Yr Return
0.66%
YTD Return
-1.12%
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Previous Close
162.75
52Wk Range
160.71 - 165.97
1 Yr Return
0.74%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
162.75
Total Assets (m ILS) (on 04/30/2018)
77.675
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.60%

Top Fund Holdings

Profile
Psagot 0B Opportunities Bonds Without Stocks 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 Non-Government Bonds 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