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Psagot Platinum Bonds + 10%

PSPLBOD:IT
Price not available for PSPLBOD:IT
ILs
Fund Type
Open-End Fund
52Wk Range
151.11 - 156.01
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Previous Close
155.90
52Wk Range
151.11 - 156.01
1 Yr Return
3.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
438.600
Inception Date
12/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.92 k 24.16 m 8.04
12.14 k 16.72 m 5.56
14.46 k 14.39 m 4.79
10.70 k 10.71 m 3.56
2.40 k 10.31 m 3.43
7.97 k 8.48 m 2.82
5.47 k 8.45 m 2.81
7.09 k 7.88 m 2.62
5.96 k 7.09 m 2.36
7.00 k 6.99 m 2.33
Profile
Psagot Platinum Bonds + 10% is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns based on 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