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Psagot Government bonds + 10%

PSGOV10:IT
1,172.55
ILs
1.52
0.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,133.18 - 1,172.55
1 Yr Return
3.34%
YTD Return
1.91%
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Previous Close
1,171.03
52Wk Range
1,133.18 - 1,172.55
1 Yr Return
3.58%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
1,172.55
Total Assets (m ILS) (on 04/28/2017)
85.400
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.99 m 7.16
5.69 k 5.68 m 6.79
4.49 k 4.49 m 5.37
4.31 k 4.31 m 5.15
4.23 k 4.23 m 5.05
3.00 k 4.11 m 4.91
3.92 k 3.90 m 4.66
2.85 k 3.46 m 4.13
2.45 k 3.37 m 4.03
2.63 k 3.16 m 3.78
Profile
Psagot Government bonds + 10% is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999