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Psagot Tracking 00 Government Unlinked Floater 0-5 Years Fund

PSGOV5Y:IT
Price not available for PSGOV5Y:IT
ILs
Fund Type
Open-End Fund
52Wk Range
107.54 - 109.40
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Previous Close
109.27
52Wk Range
107.54 - 109.40
1 Yr Return
1.03%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
132.800
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

Name Position Value % of Fund
61.00 k 60.65 m 41.26
41.05 k 40.68 m 27.67
20.00 k 19.99 m 13.60
8.25 k 8.27 m 5.62
2.71 k 2.78 m 1.89
2.50 k 2.52 m 1.71
130.00 k 1.82 m 1.24
14.45 k 1.76 m 1.20
1.70 k 1.68 m 1.14
110.00 k 1.51 m 1.03
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