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Psagot 1B Managed Bond Israel & Global + 10

PSGALFA:IT
Price not available for PSGALFA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
129.72 - 133.41
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Previous Close
132.40
52Wk Range
129.72 - 133.41
1 Yr Return
1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (b ILS) (on 05/31/2018)
1.027
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 48.73 m 4.44
17.00 k 26.69 m 2.43
20.00 k 22.48 m 2.05
14.00 k 16.60 m 1.51
9.94 k 15.84 m 1.44
17.06 k 15.73 m 1.43
11.40 k 14.20 m 1.29
15.69 k 14.09 m 1.28
75.00 k 13.64 m 1.24
10.73 k 12.39 m 1.13
Profile
Psagot 1B Managed Bond Israel & Global + 10 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999