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Psagot Premium 1B Bond Plus 10%

PSGPBDP:IT
102.34
ILs
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
101.44 - 104.99
1 Yr Return
-1.45%
YTD Return
0.32%
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52Wk Range
101.44 - 104.99
1 Yr Return
-1.72%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2017)
102.34
Total Assets (m ILS) (on 12/30/2016)
224.500
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.71 k 59.69 m 19.71
56.85 k 56.82 m 18.76
56.81 k 56.80 m 18.76
40.13 k 40.13 m 13.25
28.18 k 28.18 m 9.30
26.89 k 26.89 m 8.88
3.50 k 14.49 m 4.79
8.04 k 8.03 m 2.65
5.67 k 5.67 m 1.87
3.27 k 4.06 m 1.34
Profile
Psagot Premium 1B Bond Plus 10% is an open-end fund incorporated in Israel.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999