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Psagot 0A In-House Rating Model

PSGOVMT:IT
140.59
ILs
0.10
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
135.55 - 140.59
1 Yr Return
3.64%
YTD Return
2.37%
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Previous Close
140.49
52Wk Range
135.55 - 140.59
1 Yr Return
3.85%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
140.59
Total Assets (m ILS) (on 04/28/2017)
104.200
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.48 k 2.42 m 2.74
2.14 k 2.18 m 2.47
500.00 2.15 m 2.43
2.14 k 2.14 m 2.43
1.79 k 1.96 m 2.23
3.04 k 1.96 m 2.22
1.19 k 1.85 m 2.10
1.75 k 1.85 m 2.09
1.70 k 1.73 m 1.96
1.46 k 1.59 m 1.80
Profile
Psagot 0A In-House Rating Model is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the rate of change of the All 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