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Psagot E Shekel Fund 120%

PSASHEK:IT
Price not available for PSASHEK:IT
ILs
Fund Type
Open-End Fund
52Wk Range
279.15 - 285.38
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Previous Close
285.02
52Wk Range
279.15 - 285.38
1 Yr Return
1.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
239.600
Inception Date
12/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIV SHEMESH / BOAZ RAVID
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.61 k 58.38 m 23.73
45.85 k 55.60 m 22.60
8.42 k 11.59 m 4.71
9.00 k 9.00 m 3.66
9.00 k 8.99 m 3.65
7.33 k 7.29 m 2.96
5.30 k 6.20 m 2.52
3.49 k 3.58 m 1.46
3.25 k 3.42 m 1.39
3.10 k 3.11 m 1.26
Profile
Psagot E Shekel Fund 120% is an open-end fund incorporated in Israel. The Fund invests at least 90% in non- linked government bonds, treasury bills, deposits and cash balances.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999