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Psagot E Short Term Shekel Bonds

PSASHDB:IT
162.39
ILs
0.05
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
158.79 - 162.40
1 Yr Return
2.14%
YTD Return
1.82%
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Previous Close
162.34
52Wk Range
158.79 - 162.40
1 Yr Return
2.23%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
162.39
Total Assets (m ILS) (on 04/28/2017)
63.000
Inception Date
10/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.60 m 5.48
2.60 k 3.04 m 4.62
7.00 k 2.64 m 4.01
2.01 k 2.14 m 3.25
1.10 k 1.71 m 2.60
1.40 k 1.43 m 2.18
285.00 1.22 m 1.86
1.00 k 1.21 m 1.84
910.18 1.21 m 1.83
1.22 k 1.11 m 1.69
Profile
Psagot E Short Term Shekel Bonds is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund's portfolio is invested at least 50% in government bonds and Makam (Israeli T-bills).
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999