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Psagot Absolute Value 0B Bonds Without Stocks

PSAHDGD:IT
Price not available for PSAHDGD:IT
ILs
Fund Type
Open-End Fund
52Wk Range
118.13 - 121.39
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Previous Close
121.28
52Wk Range
118.13 - 121.39
1 Yr Return
2.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (b ILS) (on 04/28/2017)
1.070
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
42.75 k 66.03 m 5.96
31.68 k 38.42 m 3.47
36.08 k 36.50 m 3.30
30.40 k 36.17 m 3.27
29.90 k 30.06 m 2.71
22.20 k 22.08 m 1.99
19.32 k 20.68 m 1.87
18.69 k 20.49 m 1.85
15.42 k 18.52 m 1.67
11.40 k 18.48 m 1.67
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