Error: Could not add to watchlist. X
+ Watchlist

Psagot 0B Model without Stocks

PSBMODL:IT
141.68
ILs
0.10
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
137.19 - 141.68
1 Yr Return
3.24%
YTD Return
2.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.58
52Wk Range
137.19 - 141.68
1 Yr Return
3.33%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
141.68
Total Assets (m ILS) (on 04/28/2017)
82.800
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
2.28 k 2.26 m 3.52
2.10 k 2.07 m 3.22
1.15 k 1.86 m 2.89
1.09 k 1.81 m 2.82
1.46 k 1.68 m 2.61
1.45 k 1.59 m 2.48
1.53 k 1.57 m 2.44
1.52 k 1.53 m 2.38
1.51 k 1.52 m 2.36
1.15 k 1.47 m 2.29
Profile
Psagot 0B Model 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 All 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