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Psagot 1D Bonds USD Deposits Foreign Fund of Funds Denominated in Dollar

PSAGOTB:IT
Price not available for PSAGOTB:IT
USd
Fund Type
Open-End Fund
52Wk Range
121.71 - 125.83
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Previous Close
125.73
52Wk Range
121.71 - 125.83
1 Yr Return
3.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/31/2017)
65.100
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
0.78%

Top Fund Holdings

Profile
Psagot 1D Bonds $ Deposits Foreign Fund of Funds Denominated in Dollar 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 Barclays Capital US Aggregate Total Return Value Unhedged USD Index. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999