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Psagot 5B Hedged Foreign Currency Gold

PSAGOLD:IT
113.76
ILs
0.03
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
112.75 - 114.49
1 Yr Return
-0.55%
YTD Return
0.36%
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Previous Close
113.73
52Wk Range
112.75 - 114.49
1 Yr Return
-0.52%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
113.76
Total Assets (m ILS) (on 07/31/2017)
108.900
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
51.00 k 61.55 m 47.60
21.20 k 22.03 m 17.04
19.57 k 19.71 m 15.25
7.91 k 8.82 m 6.82
5.95 k 8.46 m 6.54
3.95 k 6.91 m 5.34
1.79 k 1.54 m 1.19
360.00 280.80 k 0.22
0.00 1.00 0.00
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