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Psagot 0D Global Banks Bonds & A Bonds

PSAGLLC:IT
115.99
ILs
0.12
0.10%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
112.48 - 120.97
1 Yr Return
-3.05%
YTD Return
-2.33%
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Previous Close
115.87
52Wk Range
112.48 - 120.97
1 Yr Return
-3.10%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
115.99
Total Assets (m ILS) (on 06/30/2017)
27.300
Inception Date
07/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
0.94%

Top Fund Holdings

Profile
Psagot 0D Global Banks Bonds & A Bonds is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change NBBITR Index. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999