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Psagot Tracking 00 tel Bond 60 Fund

PSAGTRK:IT
144.15
ILs
0.10
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
140.35 - 145.58
1 Yr Return
1.94%
YTD Return
-0.10%
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Previous Close
144.05
52Wk Range
140.35 - 145.58
1 Yr Return
2.05%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
144.15
Total Assets (m ILS) (on 04/30/2018)
106.986
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Profile
Psagot Tracking 00 tel Bond 60 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 Tel-Bond 60 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