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Psagot E International Fund

PSAGLBD:IT
121.61
ILs
0.85
0.70%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
119.25 - 132.11
1 Yr Return
-7.95%
YTD Return
-7.08%
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Previous Close
120.76
52Wk Range
119.25 - 132.11
1 Yr Return
-8.11%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/18/2017)
121.61
Total Assets (m ILS) (on 06/30/2017)
17.000
Inception Date
12/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 7.24 m 43.59
1.10 k 4.02 m 24.20
1.00 k 3.68 m 22.19
600.00 1.66 m 10.02
Profile
Psagot E International Fund is an open-end fund incorporated in Israel. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in global bonds. The fund is entitled to invest in foreign securities in an unlimited amount.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999