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Psagot 1A Tel Bond Smart Mechanism + 10

PSAGJMM:IT
131.28
ILs
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
129.33 - 132.59
1 Yr Return
1.26%
YTD Return
-0.46%
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52Wk Range
129.33 - 132.59
1 Yr Return
1.24%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/18/2018)
131.28
Total Assets (m ILS) (on 05/31/2018)
730.097
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
38.24 k 38.40 m 4.81
19.80 k 31.09 m 3.90
13.73 k 20.93 m 2.62
19.28 k 20.00 m 2.51
13.50 k 16.01 m 2.01
15.00 k 15.66 m 1.96
13.08 k 15.32 m 1.92
14.20 k 14.75 m 1.85
14.11 k 14.39 m 1.80
7.54 k 12.71 m 1.59
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