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Psagot 1A Tel Bond Smart Mechanism + 10

PSAGJMM:IT
130.00
ILs
0.07
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
120.38 - 130.07
1 Yr Return
7.75%
YTD Return
5.17%
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Previous Close
130.07
52Wk Range
120.38 - 130.07
1 Yr Return
7.90%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
130
Total Assets (m ILS) (on 04/28/2017)
201.300
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
342.00 348.67 k 2.54
209.22 345.00 k 2.51
209.62 341.33 k 2.48
300.00 299.73 k 2.18
276.95 278.86 k 2.03
280.00 278.77 k 2.03
250.00 263.73 k 1.92
251.06 256.86 k 1.87
195.24 239.22 k 1.74
208.56 238.73 k 1.74
Profile
Psagot 1A Tel Bond Smart Mechanism + 10 is an open-end fund registered in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999