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Psagot 2D Global Bonds Plus

PSAGLPT:IT
Price not available for PSAGLPT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
128.00 - 139.65
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Previous Close
128.86
52Wk Range
128.00 - 139.65
1 Yr Return
-6.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
27.900
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
2.10 k 7.66 m 27.36
1.80 k 6.53 m 23.33
1.03 k 4.02 m 14.36
9.00 k 1.46 m 5.23
400.00 1.44 m 5.15
1.05 k 1.22 m 4.37
988.60 1.18 m 4.20
700.00 699.79 k 2.50
160.00 615.13 k 2.20
160.00 590.62 k 2.11
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