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Psagot 0B Opportunities Bonds Without Stocks

PSAGHIY:IT
Price not available for PSAGHIY:IT
ILs
Fund Type
Open-End Fund
52Wk Range
152.54 - 161.77
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Previous Close
161.56
52Wk Range
152.54 - 161.77
1 Yr Return
6.10%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
93.000
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

Name Position Value % of Fund
1.93 k 2.05 m 2.83
1.70 k 1.74 m 2.40
1.72 k 1.73 m 2.39
1.38 k 1.64 m 2.26
1.54 k 1.59 m 2.19
1.50 k 1.51 m 2.08
868.79 1.41 m 1.95
1.26 k 1.39 m 1.92
1.24 k 1.39 m 1.91
1.27 k 1.30 m 1.80
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