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Psagot Tracking 00 tel Bond 60 Fund

PSAGTRK:IT
Price not available for PSAGTRK:IT
ILs
Fund Type
Open-End Fund
52Wk Range
135.66 - 141.43
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Previous Close
141.25
52Wk Range
135.66 - 141.43
1 Yr Return
4.30%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
127.700
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

Name Position Value % of Fund
3.22 k 5.24 m 4.06
4.91 k 5.22 m 4.04
5.27 k 5.19 m 4.02
5.07 k 5.17 m 4.00
3.53 k 4.50 m 3.48
3.58 k 4.12 m 3.19
3.22 k 4.05 m 3.14
3.71 k 3.73 m 2.89
3.20 k 3.73 m 2.89
3.01 k 3.68 m 2.85
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