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Psagot Premium 1B Bond Plus 10%

PSGPBDP:IT
103.03
ILs
0.13
0.13%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
100.95 - 104.62
1 Yr Return
-1.37%
YTD Return
1.00%
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Previous Close
102.90
52Wk Range
100.95 - 104.62
1 Yr Return
-1.34%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
103.03
Total Assets (m ILS) (on 06/30/2017)
105.600
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
31.74 k 39.28 m 32.05
22.10 k 22.08 m 18.02
9.85 k 9.85 m 8.04
6.80 k 9.47 m 7.73
8.04 k 8.04 m 6.56
2.00 k 7.63 m 6.23
7.00 k 7.02 m 5.73
6.81 k 6.80 m 5.55
6.52 k 6.71 m 5.48
5.67 k 5.67 m 4.63
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