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Psagot 0A Government Bonds Plus Without Stocks

PSASHOR:IT
114.79
ILs
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
112.60 - 116.48
1 Yr Return
1.90%
YTD Return
0.24%
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52Wk Range
112.60 - 116.48
1 Yr Return
1.97%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 01/17/2017)
114.79
Total Assets (m ILS) (on 12/30/2016)
17.600
Inception Date
09/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.65 k 1.65 m 10.26
1.01 k 1.20 m 7.48
827.39 1.16 m 7.21
700.00 1.11 m 6.89
700.00 1.09 m 6.76
900.00 899.91 k 5.60
700.00 780.36 k 4.86
700.00 699.86 k 4.35
673.60 673.13 k 4.19
600.00 599.94 k 3.73
Profile
Psagot 0A Government Bonds Plus 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 Government 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