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Psagot 00 Tel Bond Yields Indices Balanced - Mutual Fund

PSATBYI:IT
110.76
ILs
0.16
0.14%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
109.23 - 114.97
1 Yr Return
0.70%
YTD Return
-2.71%
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Previous Close
110.60
52Wk Range
109.23 - 114.97
1 Yr Return
0.85%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
110.76
Total Assets (m ILS) (on 04/30/2018)
5.986
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.25 266.55 k 3.03
251.02 266.53 k 3.03
162.95 266.34 k 3.03
262.96 265.56 k 3.02
244.75 265.33 k 3.02
153.92 264.98 k 3.01
203.79 229.62 k 2.61
132.34 196.44 k 2.23
185.41 160.49 k 1.83
135.57 157.70 k 1.79
Profile
Psagot 00 Tel Bond Yields Indices Balanced - Mutual Fund is an open-end fund incorporated in Israel.
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666