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Psagot 0A! Bond Security Component In-House Rating

PSAGOTP:IT
152.20
ILs
0.16
0.11%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
149.41 - 153.57
1 Yr Return
1.85%
YTD Return
-0.22%
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Previous Close
152.04
52Wk Range
149.41 - 153.57
1 Yr Return
1.91%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2018)
152.2
Total Assets (m ILS) (on 03/30/2018)
391.050
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
0.82%
Expense Ratio
0.84%

Top Fund Holdings

Profile
Psagot 0A! Bond Security Component In-House Rating 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 Non-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