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Psagot 0A Corporate A Fund

PSCORPA:IT
Price not available for PSCORPA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
121.87 - 125.99
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Previous Close
125.83
52Wk Range
121.87 - 125.99
1 Yr Return
3.45%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
380.500
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

Name Position Value % of Fund
7.97 k 12.97 m 3.42
9.50 k 10.08 m 2.66
6.35 k 9.64 m 2.54
5.44 k 8.55 m 2.26
7.89 k 8.16 m 2.15
6.34 k 7.38 m 1.95
6.15 k 7.16 m 1.89
6.08 k 6.71 m 1.77
3.83 k 6.21 m 1.64
4.88 k 5.80 m 1.53
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