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Psagot High Yield Without Stocks

PSHYWST:IT
Price not available for PSHYWST:IT
ILs
Fund Type
Open-End Fund
52Wk Range
130.73 - 139.51
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Previous Close
139.49
52Wk Range
130.73 - 139.51
1 Yr Return
6.66%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
20.900
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
682.92 726.28 k 4.17
642.08 711.55 k 4.09
585.42 633.19 k 3.64
578.96 630.03 k 3.62
545.13 593.92 k 3.41
552.62 563.40 k 3.24
489.96 546.92 k 3.14
443.02 541.66 k 3.11
475.99 524.02 k 3.01
403.63 465.69 k 2.68
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