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Psagot 0A Corporate Model

PSGINFL:IT
145.40
ILs
0.04
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
137.52 - 145.57
1 Yr Return
5.64%
YTD Return
3.55%
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Previous Close
145.36
52Wk Range
137.52 - 145.57
1 Yr Return
5.66%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
145.4
Total Assets (m ILS) (on 04/28/2017)
167.100
Inception Date
08/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
7.87 k 9.24 m 6.45
5.90 k 8.89 m 6.21
4.74 k 5.79 m 4.05
3.84 k 5.54 m 3.87
1.25 k 5.37 m 3.75
5.65 k 5.35 m 3.73
4.15 k 5.21 m 3.64
4.45 k 5.14 m 3.59
4.86 k 4.87 m 3.40
4.63 k 4.74 m 3.31
Profile
Psagot 0A Corporate Model Fund 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-Government 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