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Psagot Beta 00 Intermediate Term Shekel

PSBINTS:IT
129.23
ILs
0.03
0.02%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
128.68 - 131.34
1 Yr Return
0.40%
YTD Return
-1.49%
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Previous Close
129.26
52Wk Range
128.68 - 131.34
1 Yr Return
0.36%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
129.23
Total Assets (m ILS) (on 04/30/2018)
459.723
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
105.00 k 146.67 m 30.19
50.90 k 61.40 m 12.64
54.00 k 60.40 m 12.43
40.00 k 47.82 m 9.84
39.52 k 46.95 m 9.66
21.50 k 22.36 m 4.60
4.88 k 5.45 m 1.12
4.91 k 5.06 m 1.04
4.41 k 4.38 m 0.90
4.00 k 4.14 m 0.85
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