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Psagot 0A Corporate A Fund

PSCORPA:IT
127.35
ILs
0.09
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
125.53 - 128.88
1 Yr Return
1.12%
YTD Return
-0.60%
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Previous Close
127.26
52Wk Range
125.53 - 128.88
1 Yr Return
1.21%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
127.35
Total Assets (m ILS) (on 04/30/2018)
447.696
Inception Date
06/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.96%

Top Fund Holdings

Profile
Psagot 0A Corporate A Fund 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
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666