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Psagot High Yield Without Stocks

PSHYWST:IT
138.74
ILs
0.07
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
137.86 - 142.55
1 Yr Return
-0.55%
YTD Return
-1.29%
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Previous Close
138.81
52Wk Range
137.86 - 142.55
1 Yr Return
-0.54%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
138.74
Total Assets (m ILS) (on 04/30/2018)
15.155
Inception Date
11/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
507.44 566.86 k 3.24
494.42 545.74 k 3.12
519.88 544.67 k 3.11
498.76 511.33 k 2.92
482.51 510.21 k 2.91
477.42 498.86 k 2.85
407.58 473.73 k 2.70
444.20 451.89 k 2.58
462.39 424.61 k 2.42
400.00 420.80 k 2.40
Profile
Psagot High Yield Without Stocks is an open-end Fund incorporated in Israel.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999