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Psagot 1B Cpl - Linked Plus

PSCPILK:IT
138.16
ILs
0.11
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
135.64 - 139.04
1 Yr Return
1.24%
YTD Return
1.45%
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Previous Close
138.05
52Wk Range
135.64 - 139.04
1 Yr Return
1.30%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
138.16
Total Assets (m ILS) (on 07/31/2017)
178.600
Inception Date
03/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
15.62 k 24.50 m 15.47
14.32 k 14.65 m 9.25
12.03 k 14.52 m 9.17
11.62 k 13.98 m 8.83
10.16 k 11.44 m 7.22
6.00 k 9.56 m 6.04
8.12 k 8.33 m 5.26
6.48 k 7.80 m 4.93
800.00 3.48 m 2.20
1.91 k 1.95 m 1.23
Profile
Psagot 1B Cpl - Linked Plus 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 CPI Linked Government Bonds (Galil) 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