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Psagot Index Without Shares

PSINWSH:IT
184.97
ILs
0.06
0.03%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
181.81 - 186.38
1 Yr Return
0.69%
YTD Return
-0.19%
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Previous Close
185.03
52Wk Range
181.81 - 186.38
1 Yr Return
1.00%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
184.97
Total Assets (m ILS) (on 04/30/2018)
240.066
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
28.00 k 29.60 m 12.10
17.80 k 28.16 m 11.51
22.00 k 24.92 m 10.19
13.00 k 24.28 m 9.92
13.45 k 20.58 m 8.41
13.00 k 15.51 m 6.34
4.09 k 4.41 m 1.80
2.90 k 4.07 m 1.67
2.80 k 4.00 m 1.63
3.83 k 3.47 m 1.42
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