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Psagot Platinum

PSAPLAT:IT
206.97
ILs
0.88
0.43%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
199.16 - 211.37
1 Yr Return
0.93%
YTD Return
-0.31%
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Previous Close
206.09
52Wk Range
199.16 - 211.37
1 Yr Return
2.17%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/21/2018)
206.97
Total Assets (m ILS) (on 04/30/2018)
836.401
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.49 k 23.46 m 2.79
17.95 k 17.93 m 2.13
1.59 m 15.36 m 1.82
13.00 k 14.54 m 1.73
34.67 k 14.08 m 1.67
90.35 k 13.38 m 1.59
12.47 k 13.24 m 1.57
8.50 k 13.01 m 1.54
48.50 k 12.99 m 1.54
754.44 k 12.75 m 1.51
Profile
Psagot Platinum is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999