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Psagot 0A In-House Rating Model

PSGOVMT:IT
142.78
ILs
0.14
0.10%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
139.90 - 143.79
1 Yr Return
2.06%
YTD Return
-0.23%
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Previous Close
142.64
52Wk Range
139.90 - 143.79
1 Yr Return
2.11%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2018)
142.78
Total Assets (m ILS) (on 03/30/2018)
132.573
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

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