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Psagot 2D Global Bonds Plus

PSAGLPT:IT
135.51
ILs
0.57
0.42%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
133.01 - 139.65
1 Yr Return
-0.29%
YTD Return
-0.02%
Previous Close
136.08
52Wk Range
133.01 - 139.65
1 Yr Return
-0.24%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/30/2016)
135.51
Total Assets (m ILS) (on 10/31/2016)
39.200
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
2.50 k 9.96 m 24.91
2.60 k 9.89 m 24.75
2.05 k 8.34 m 20.86
2.47 k 3.05 m 7.63
2.32 k 1.91 m 4.78
400.00 1.51 m 3.77
1.05 k 1.26 m 3.16
160.00 677.00 k 1.69
160.00 661.38 k 1.65
150.00 625.74 k 1.57
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