Error: Could not add to watchlist. X
+ Watchlist

Psagot 0A CPI-Linked Managed

PSGCPIM:IT
Price not available for PSGCPIM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
106.54 - 112.24
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.95
52Wk Range
106.54 - 112.24
1 Yr Return
4.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
201.900
Inception Date
06/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 k 4.34 m 2.65
3.45 k 3.77 m 2.30
2.10 k 3.51 m 2.14
3.52 k 3.48 m 2.12
3.46 k 3.42 m 2.08
3.09 k 3.32 m 2.03
3.30 k 3.30 m 2.01
3.20 k 3.23 m 1.97
1.89 k 3.10 m 1.89
2.99 k 2.94 m 1.79
Profile
Psagot 0A CPI-Linked Managed 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 Bonds 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