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Psagot 0A Layers Of Bonds Without Stocks

PSASCEN:IT
Price not available for PSASCEN:IT
ILs
Fund Type
Open-End Fund
52Wk Range
123.15 - 125.52
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Previous Close
125.31
52Wk Range
123.15 - 125.52
1 Yr Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
124.300
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
5.48 k 6.64 m 5.19
4.02 k 5.51 m 4.31
1.10 k 4.83 m 3.77
3.12 k 3.85 m 3.01
3.70 k 3.69 m 2.88
2.04 k 3.38 m 2.65
3.03 k 3.35 m 2.61
3.24 k 3.26 m 2.55
1.85 k 3.00 m 2.34
1.77 k 2.82 m 2.20
Profile
Psagot 0A Layers Of 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