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Psagot Dynamic OB Bonds Without Stocks

PSCMODL:IT
137.87
ILs
0.03
0.02%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
132.15 - 139.86
1 Yr Return
1.68%
YTD Return
2.29%
Previous Close
137.84
52Wk Range
132.15 - 139.86
1 Yr Return
1.78%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 11/30/2016)
137.87
Total Assets (m ILS) (on 10/31/2016)
13.700
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
900.00 1.32 m 10.17
580.00 926.84 k 7.15
22.00 k 683.98 k 5.27
47.00 k 659.88 k 5.09
43.00 k 544.38 k 4.20
500.00 497.05 k 3.83
300.00 469.80 k 3.62
302.42 300.24 k 2.31
250.00 268.43 k 2.07
167.53 260.66 k 2.01
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