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Psagot Absolute Value 0B Bonds Without Stocks

PSAHDGD:IT
121.68
ILs
0.16
0.13%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
118.45 - 121.68
1 Yr Return
2.00%
YTD Return
2.34%
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Previous Close
121.52
52Wk Range
118.45 - 121.68
1 Yr Return
2.04%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
121.68
Total Assets (m ILS) (on 07/31/2017)
945.900
Inception Date
11/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
37.04 k 58.08 m 5.93
35.49 k 35.92 m 3.67
29.65 k 35.66 m 3.64
27.96 k 34.37 m 3.51
27.42 k 27.63 m 2.82
18.76 k 20.37 m 2.08
20.43 k 20.37 m 2.08
18.01 k 20.04 m 2.05
10.27 k 17.20 m 1.76
10.11 k 16.64 m 1.70
Profile
Psagot Absolute Value 0B Bonds Without Stocks 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 All 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