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Psagot Dynamic OB Bonds Without Stocks

PSCMODL:IT
Price not available for PSCMODL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
136.53 - 143.27
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Previous Close
142.60
52Wk Range
136.53 - 143.27
1 Yr Return
3.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
12.500
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
0.67%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.39 m 11.92
700.00 1.09 m 9.36
20.00 k 632.80 k 5.41
43.00 k 627.80 k 5.37
208.37 342.50 k 2.93
250.00 262.75 k 2.25
184.22 197.51 k 1.69
215.00 177.30 k 1.52
131.28 163.47 k 1.40
150.00 160.65 k 1.37
Profile
Psagot Dynamic OB Bonds 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