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Psagot 2A Shekel 90/20

PSPFEQS:IT
196.22
ILs
0.21
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
189.15 - 196.43
1 Yr Return
3.63%
YTD Return
2.07%
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Previous Close
196.43
52Wk Range
189.15 - 196.43
1 Yr Return
3.69%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
196.22
Total Assets (m ILS) (on 04/28/2017)
40.900
Inception Date
05/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
6.60 k 7.92 m 19.11
5.49 k 5.49 m 13.25
2.10 k 2.10 m 5.07
1.50 k 2.05 m 4.95
1.72 k 1.71 m 4.13
645.00 719.60 k 1.74
50.00 k 713.50 k 1.72
598.05 643.56 k 1.55
627.09 641.33 k 1.55
638.84 640.10 k 1.54
Profile
Psagot 2A Shekel 90/20 is an open-end fund incorporated in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999