Error: Could not add to watchlist. X
+ Watchlist

Psagot Platinum CPI linked without Stocks

PSGPLAT:IT
136.00
ILs
0.14
0.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
133.42 - 136.63
1 Yr Return
1.60%
YTD Return
1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
135.86
52Wk Range
133.42 - 136.63
1 Yr Return
1.67%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
136
Total Assets (m ILS) (on 07/31/2017)
23.000
Inception Date
02/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
3.31 k 5.19 m 19.35
3.19 k 5.08 m 18.93
2.40 k 2.89 m 10.76
2.11 k 2.54 m 9.48
450.00 541.40 k 2.02
492.97 504.55 k 1.88
485.31 430.95 k 1.61
347.17 386.40 k 1.44
350.00 342.02 k 1.27
300.00 337.83 k 1.26
Profile
Psagot Platinum CPI linked without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999