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Psagot Index Without Shares

PSINWSH:IT
183.45
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
178.91 - 184.53
1 Yr Return
0.15%
YTD Return
1.41%
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52Wk Range
178.91 - 184.53
1 Yr Return
0.14%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
183.45
Total Assets (m ILS) (on 04/28/2017)
344.500
Inception Date
03/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.89 k 69.33 m 18.66
33.16 k 39.45 m 10.62
39.00 k 38.97 m 10.49
30.00 k 37.09 m 9.98
22.57 k 35.13 m 9.45
24.63 k 29.03 m 7.81
25.58 k 28.12 m 7.57
14.42 k 25.10 m 6.76
4.39 k 4.67 m 1.26
3.38 k 3.33 m 0.90
Profile
Psagot Index Without Shares is an open-end Fund incorporated in Israel.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999