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Psagot 0C Managed Israel Global Bonds

PSPATBD:IT
143.74
ILs
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
129.13 - 144.14
1 Yr Return
8.98%
YTD Return
0.73%
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52Wk Range
129.13 - 144.14
1 Yr Return
8.98%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 01/16/2017)
143.74
Total Assets (m ILS) (on 12/30/2016)
93.100
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

Name Position Value % of Fund
16.40 k 2.56 m 5.94
1.06 k 1.48 m 3.45
10.00 k 1.45 m 3.38
850.00 1.32 m 3.07
873.01 953.18 k 2.21
563.08 939.70 k 2.18
750.00 896.93 k 2.08
800.00 805.52 k 1.87
691.08 805.04 k 1.87
640.49 754.62 k 1.75
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