Error: Could not add to watchlist. X
+ Watchlist

Psagot 5B Hedged Foreign Currency Gold

PSAGOLD:IT
114.21
ILs
0.06
0.05%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
113.41 - 114.49
1 Yr Return
0.55%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.15
52Wk Range
113.41 - 114.49
1 Yr Return
0.58%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/21/2018)
114.21
Total Assets (m ILS) (on 05/31/2018)
63.814
Inception Date
11/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 26.35 m 38.05
17.30 k 18.05 m 26.07
6.70 k 7.09 m 10.24
5.40 k 5.91 m 8.54
3.20 k 4.76 m 6.87
1.75 k 3.19 m 4.61
2.50 k 2.51 m 3.63
1.50 k 1.38 m 1.99
Profile
Psagot 5B Hedged Foreign Currency Gold is an open end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999