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Psagot 0A Government Bonds Plus Without Stocks

PSASHOR:IT
115.53
ILs
0.08
0.07%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
113.94 - 116.48
1 Yr Return
-0.35%
YTD Return
0.88%
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Previous Close
115.45
52Wk Range
113.94 - 116.48
1 Yr Return
-0.35%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/19/2017)
115.53
Total Assets (m ILS) (on 06/30/2017)
20.400
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
2.00 k 2.00 m 9.15
1.70 k 1.70 m 7.78
1.36 k 1.63 m 7.45
1.13 k 1.57 m 7.19
1.30 k 1.52 m 6.95
900.00 1.40 m 6.42
1.40 k 1.38 m 6.30
700.00 1.11 m 5.08
862.80 862.28 k 3.95
700.00 782.88 k 3.59
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