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Psagot E Long-Term Shekels Bond Fund

PSALTSH:IT
425.25
ILs
0.33
0.08%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
415.02 - 438.43
1 Yr Return
2.49%
YTD Return
-2.23%
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Previous Close
425.58
52Wk Range
415.02 - 438.43
1 Yr Return
2.29%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
425.25
Total Assets (m ILS) (on 04/30/2018)
35.208
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIV SHEMESH / BOAZ RAVID
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 15.80 m 39.23
8.40 k 11.73 m 29.14
930.00 1.02 m 2.52
765.10 851.94 k 2.12
707.90 740.18 k 1.84
595.00 645.10 k 1.60
602.78 644.55 k 1.60
580.00 644.26 k 1.60
489.46 505.76 k 1.26
476.32 497.04 k 1.23
Profile
Psagot E Long-Term Shekels Bond Fund is an open-end fund incorporated in Israel. The Fund at least 50% in non-linked government bonds and treasury bills. Other Fund assets will be invested in non-linked company bonds and in deposits, where the balance of the period until redemption will not be less than 24 months. The exposure to shares will be 0%.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999