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Psagot 0C Managed Israel Global Bonds

PSPATBD:IT
150.08
ILs
0.14
0.09%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
147.17 - 153.56
1 Yr Return
0.51%
YTD Return
-1.07%
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Previous Close
150.22
52Wk Range
147.17 - 153.56
1 Yr Return
0.48%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2018)
150.08
Total Assets (m ILS) (on 04/30/2018)
290.638
Inception Date
06/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
1.52%

Top Fund Holdings

Profile
Psagot 0C Managed Israel Global Bonds 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 All 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