Error: Could not add to watchlist. X
+ Watchlist

Psagot Corporate Model 1A! Controlled Management

PSAGOV2:IT
134.16
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
125.20 - 134.09
1 Yr Return
7.12%
YTD Return
2.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
125.20 - 134.09
1 Yr Return
7.32%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/20/2017)
134.16
Total Assets (m ILS) (on 01/31/2017)
125.300
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 2.75 m 2.72
2.49 k 2.60 m 2.58
2.25 k 2.45 m 2.42
2.42 k 2.41 m 2.39
2.38 k 2.33 m 2.31
1.33 k 2.03 m 2.00
2.02 k 1.99 m 1.97
1.97 k 1.97 m 1.95
1.88 k 1.91 m 1.89
1.71 k 1.90 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