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Psagot Tracking 0A Government Bonds

PSAGVBO:IT
138.11
ILs
0.12
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
133.96 - 138.11
1 Yr Return
0.47%
YTD Return
2.15%
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Previous Close
137.99
52Wk Range
133.96 - 138.11
1 Yr Return
0.51%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
138.11
Total Assets (m ILS) (on 07/31/2017)
247.200
Inception Date
09/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
8.48 k 14.83 m 5.64
9.06 k 12.89 m 4.90
8.14 k 12.77 m 4.85
9.24 k 12.68 m 4.82
8.97 k 12.66 m 4.81
10.30 k 12.43 m 4.73
9.39 k 11.55 m 4.39
9.65 k 11.38 m 4.32
9.69 k 11.04 m 4.19
9.60 k 10.71 m 4.07
Profile
Psagot Tracking 0A Government Bonds 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 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