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Psagot beta 0B Floating Interest Fund

PSINTRS:IT
128.98
ILs
0.05
0.04%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
122.99 - 129.03
1 Yr Return
4.35%
YTD Return
4.60%
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Previous Close
129.03
52Wk Range
122.99 - 129.03
1 Yr Return
4.22%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
128.98
Total Assets (m ILS) (on 09/29/2017)
19.200
Inception Date
08/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
605.00 584.31 k 3.32
500.00 481.90 k 2.74
250.81 393.60 k 2.24
390.00 390.78 k 2.22
363.93 382.78 k 2.18
363.34 367.19 k 2.09
214.82 359.11 k 2.04
284.77 328.68 k 1.87
194.34 316.80 k 1.80
299.40 305.67 k 1.74
Profile
Psagot Beta 0B Floating Interest is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999