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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
142.20 - 149.72
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Previous Close
146.07
52Wk Range
142.20 - 149.72
1 Yr Return
2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
14.024
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

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