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Psagot Platinum CPI linked without Stocks

PSGPLAT:IT
136.52
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
132.61 - 136.63
1 Yr Return
2.78%
YTD Return
1.65%
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52Wk Range
132.61 - 136.63
1 Yr Return
2.99%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
136.52
Total Assets (m ILS) (on 04/28/2017)
27.900
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
3.19 k 4.96 m 18.55
2.61 k 4.03 m 15.09
3.31 k 3.41 m 12.76
2.40 k 2.86 m 10.68
536.10 662.72 k 2.48
495.46 543.10 k 2.03
537.71 537.73 k 2.01
450.00 530.42 k 1.98
485.31 422.41 k 1.58
256.22 369.40 k 1.38
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