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Psagot Corporate + 10%

PSCOR10:IT
1,120.92
ILs
0.10
0.01%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,102.04 - 1,139.47
1 Yr Return
1.44%
YTD Return
-0.87%
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Previous Close
1,120.82
52Wk Range
1,102.04 - 1,139.47
1 Yr Return
1.48%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/21/2018)
1,120.92
Total Assets (m ILS) (on 05/31/2018)
32.125
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.75 k 958.23 k 2.82
500.10 909.72 k 2.67
2.50 k 571.00 k 1.68
140.00 561.53 k 1.65
499.54 527.85 k 1.55
450.96 486.99 k 1.43
464.00 483.49 k 1.42
447.71 480.44 k 1.41
277.01 472.19 k 1.39
400.00 457.60 k 1.35
Profile
Psagot Corporate + 10% 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-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