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Psagot E Long-Term Shekels Bond Fund

PSALTSH:IT
427.52
ILs
0.70
0.16%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
401.25 - 427.52
1 Yr Return
2.94%
YTD Return
5.12%
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Previous Close
426.82
52Wk Range
401.25 - 427.52
1 Yr Return
2.93%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
427.52
Total Assets (m ILS) (on 07/31/2017)
43.000
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
12.00 k 17.06 m 40.12
8.80 k 12.42 m 29.20
1.06 k 1.15 m 2.70
819.10 909.94 k 2.14
800.00 818.21 k 1.92
713.13 759.05 k 1.79
700.00 737.10 k 1.73
630.00 684.37 k 1.61
630.00 681.72 k 1.60
440.53 523.57 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