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Psagot 5B Hedged Foreign Currency Gold

PSAGOLD:IT
113.89
ILs
0.07
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
112.75 - 114.58
1 Yr Return
-0.29%
YTD Return
0.48%
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Previous Close
113.82
52Wk Range
112.75 - 114.58
1 Yr Return
-0.32%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
113.89
Total Assets (m ILS) (on 04/28/2017)
140.100
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
38.11 k 47.11 m 28.76
41.87 k 43.48 m 26.55
24.20 k 24.90 m 15.20
19.57 k 19.67 m 12.01
8.15 k 11.16 m 6.81
7.70 k 7.66 m 4.68
4.10 k 7.14 m 4.36
1.79 k 1.54 m 0.94
391.58 443.78 k 0.27
250.00 344.13 k 0.21
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