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Psagot 0A! Bond Security Component In-House Rating

PSAGOTP:IT
150.26
ILs
0.10
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
142.86 - 150.26
1 Yr Return
5.04%
YTD Return
3.12%
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Previous Close
150.16
52Wk Range
142.86 - 150.26
1 Yr Return
5.27%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
150.26
Total Assets (m ILS) (on 04/28/2017)
315.300
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

Name Position Value % of Fund
5.68 k 5.71 m 2.63
5.38 k 5.38 m 2.48
4.74 k 5.23 m 2.41
4.66 k 5.10 m 2.35
4.53 k 4.93 m 2.27
4.59 k 4.67 m 2.15
4.60 k 4.63 m 2.13
4.30 k 4.58 m 2.11
2.88 k 4.20 m 1.94
2.52 k 4.10 m 1.89
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