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Psagot Corporate Model 1A! Controlled Management

PSAGOV2:IT
130.96
ILs
0.09
0.07%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
123.63 - 131.95
1 Yr Return
3.41%
YTD Return
4.09%
Previous Close
130.87
52Wk Range
123.63 - 131.95
1 Yr Return
3.08%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 12/07/2016)
130.96
Total Assets (m ILS) (on 10/31/2016)
121.500
Inception Date
10/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
1.84 k 2.62 m 2.67
2.25 k 2.35 m 2.39
2.38 k 2.34 m 2.38
2.08 k 2.30 m 2.33
1.33 k 2.07 m 2.10
1.97 k 2.02 m 2.05
1.90 k 1.96 m 2.00
1.65 k 1.89 m 1.92
1.81 k 1.86 m 1.89
1.66 k 1.85 m 1.88
Profile
Psagot Corporate Model 1A! Controlled Management 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