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Psagot 0A Floating Interest Managed

PSGFLIM:IT
104.56
ILs
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
102.69 - 104.57
1 Yr Return
1.82%
YTD Return
1.13%
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Previous Close
104.57
52Wk Range
102.69 - 104.57
1 Yr Return
1.84%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
104.56
Total Assets (m ILS) (on 04/28/2017)
27.200
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
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.28 k 6.25 m 25.47
3.71 k 3.68 m 14.99
915.00 939.98 k 3.83
900.00 909.54 k 3.71
882.00 891.61 k 3.63
858.51 884.78 k 3.61
847.96 844.40 k 3.44
780.00 797.71 k 3.25
505.00 511.46 k 2.08
480.75 485.94 k 1.98
Profile
Psagot 0A Floating Interest 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 Non-Linked , Floating Interest, Gov. Bonds (Gilon) 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