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Psagot beta 0B Floating Interest Fund

PSINTRS:IT
127.78
ILs
0.07
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
122.38 - 127.78
1 Yr Return
4.09%
YTD Return
3.63%
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Previous Close
127.71
52Wk Range
122.38 - 127.78
1 Yr Return
4.33%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
127.78
Total Assets (m ILS) (on 04/28/2017)
20.100
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
655.00 598.47 k 3.16
592.99 593.01 k 3.13
530.00 542.24 k 2.86
465.00 480.21 k 2.53
405.00 427.23 k 2.25
386.04 420.09 k 2.22
257.42 417.43 k 2.20
344.13 397.04 k 2.09
310.00 345.85 k 1.82
281.42 308.48 k 1.63
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