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Psagot 00 Intermediate Range CPI-Linked

PSGIRCL:IT
104.19
ILs
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
102.82 - 104.44
1 Yr Return
0.66%
YTD Return
0.04%
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Previous Close
104.19
52Wk Range
102.82 - 104.44
1 Yr Return
0.81%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
104.19
Total Assets (m ILS) (on 04/30/2018)
246.992
Inception Date
07/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.53 k 45.19 m 18.41
34.51 k 40.41 m 16.46
16.61 k 26.27 m 10.70
20.13 k 24.03 m 9.79
17.86 k 18.22 m 7.42
10.31 k 12.41 m 5.05
5.50 k 6.23 m 2.54
2.67 k 4.23 m 1.72
3.89 k 4.03 m 1.64
3.32 k 3.55 m 1.45
Profile
Psagot 00 Intermediate Range CPI-Linked is an open-end fund incorporated in Israel.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999