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Psagot 0D Global Bond

PSAGPDM:IT
128.44
USd
0.07
0.05%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
122.58 - 129.67
1 Yr Return
4.77%
YTD Return
1.10%
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Previous Close
128.37
52Wk Range
122.58 - 129.67
1 Yr Return
4.93%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
128.44
Total Assets (m ILS) (on 01/31/2017)
107.100
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 8.40 m 8.06
2.00 k 7.41 m 7.11
1.35 k 5.63 m 5.40
1.50 k 5.57 m 5.34
900.00 3.40 m 3.26
800.00 3.39 m 3.25
800.00 3.31 m 3.17
800.00 3.28 m 3.15
700.00 2.97 m 2.85
700.00 2.94 m 2.82
Profile
Psagot 0D Global Bond is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the rate of change of the NBBITR 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