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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
126.54 - 130.58
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Previous Close
130.01
52Wk Range
126.54 - 130.58
1 Yr Return
2.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
903.000
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
28.00 k 32.70 m 3.68
26.00 k 31.71 m 3.57
20.00 k 30.88 m 3.48
19.05 k 29.78 m 3.36
6.50 k 27.83 m 3.14
20.30 k 24.00 m 2.70
19.00 k 20.96 m 2.36
18.00 k 20.57 m 2.32
11.67 k 19.18 m 2.16
12.98 k 18.08 m 2.04
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