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Psagot 0A Layers Of Bonds Without Stocks

PSASCEN:IT
127.59
ILs
0.04
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
125.81 - 128.89
1 Yr Return
1.17%
YTD Return
-0.60%
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Previous Close
127.55
52Wk Range
125.81 - 128.89
1 Yr Return
1.14%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2018)
127.59
Total Assets (m ILS) (on 04/30/2018)
149.396
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

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