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Psagot 0D Global Banks Bonds & A Bonds

PSAGLLC:IT
118.19
ILs
0.45
0.38%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
114.30 - 121.11
1 Yr Return
2.65%
YTD Return
-0.48%
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Previous Close
118.64
52Wk Range
114.30 - 121.11
1 Yr Return
2.74%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
118.19
Total Assets (m ILS) (on 12/30/2016)
22.100
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

Name Position Value % of Fund
500.00 2.11 m 11.69
500.00 1.93 m 10.67
400.00 1.72 m 9.51
300.00 1.25 m 6.94
200.00 883.27 k 4.89
2.00 k 578.85 k 3.20
150.00 562.68 k 3.11
120.00 508.48 k 2.81
120.00 486.13 k 2.69
100.00 466.02 k 2.58
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