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Psagot Tracking 00 Government Unlinked Floater 0-5 Years Fund

PSGOV5Y:IT
109.51
ILs
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
108.18 - 110.19
1 Yr Return
0.96%
YTD Return
0.25%
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52Wk Range
108.18 - 110.19
1 Yr Return
1.03%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/21/2017)
109.51
Total Assets (m ILS) (on 07/31/2017)
96.400
Inception Date
08/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Profile
Psagot Tracking 00 Government Unlinked Floater 0-5 Years 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 benchmark index. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999