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Psagot 0A Corporate Model

PSGINFL:IT
145.96
ILs
0.04
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
139.61 - 145.96
1 Yr Return
3.75%
YTD Return
3.95%
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Previous Close
145.92
52Wk Range
139.61 - 145.96
1 Yr Return
3.69%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
145.96
Total Assets (m ILS) (on 08/31/2017)
158.000
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%
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