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Psagot Beta 00 Intermediate Term Shekel

PSBINTS:IT
128.71
ILs
0.03
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
126.23 - 129.28
1 Yr Return
0.41%
YTD Return
1.22%
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Previous Close
128.68
52Wk Range
126.23 - 129.28
1 Yr Return
0.31%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
128.71
Total Assets (m ILS) (on 04/28/2017)
550.000
Inception Date
04/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
90.96 k 101.16 m 17.93
72.00 k 99.11 m 17.57
55.00 k 66.69 m 11.82
57.00 k 64.47 m 11.43
50.90 k 61.14 m 10.84
41.00 k 47.98 m 8.51
7.57 k 7.86 m 1.39
7.00 k 7.02 m 1.25
5.00 k 5.35 m 0.95
5.46 k 5.31 m 0.94
Profile
Psagot Beta 00 Intermediate Term Shekel 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 Non-Linked 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