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Psagot Platinum

PSAPLAT:IT
205.20
ILs
0.13
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
178.97 - 205.20
1 Yr Return
13.80%
YTD Return
7.63%
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Previous Close
205.07
52Wk Range
178.97 - 205.20
1 Yr Return
14.08%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
205.2
Total Assets (m ILS) (on 04/28/2017)
740.700
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
8.20 k 13.36 m 2.29
706.24 k 10.95 m 1.87
68.69 k 10.47 m 1.79
9.63 k 9.66 m 1.65
401.80 k 9.23 m 1.58
268.87 k 7.67 m 1.31
42.28 k 7.54 m 1.29
483.05 k 7.28 m 1.25
229.63 k 7.20 m 1.23
7.07 k 7.08 m 1.21
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