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Psagot 2D Global Bonds Plus

PSAGLPT:IT
130.29
ILs
0.79
0.61%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
125.30 - 132.59
1 Yr Return
0.28%
YTD Return
2.00%
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Previous Close
129.50
52Wk Range
125.30 - 132.59
1 Yr Return
0.06%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
130.29
Total Assets (m ILS) (on 04/30/2018)
8.325
Inception Date
12/15/2004
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
810.00 2.75 m 29.25
300.00 1.10 m 11.72
160.00 576.92 k 6.13
160.00 563.33 k 5.99
150.00 535.74 k 5.69
150.00 526.74 k 5.60
140.00 500.21 k 5.32
2.30 k 420.71 k 4.47
110.00 399.98 k 4.25
316.89 382.26 k 4.06
Profile
Psagot 2D Global Bonds Plus is an open-end fund incorporated in Israel. The Fund invests at least 50% in global bonds and at least 10% in equities trading overseas. The fund is allowed 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