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Psagot 00 Protected Inflation

PSPROTI:IT
123.92
ILs
0.21
0.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
120.59 - 124.81
1 Yr Return
0.51%
YTD Return
1.81%
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Previous Close
124.13
52Wk Range
120.59 - 124.81
1 Yr Return
0.46%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
123.92
Total Assets (m ILS) (on 04/28/2017)
196.400
Inception Date
07/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.50 k 64.24 m 31.05
48.00 k 52.75 m 25.50
38.00 k 37.97 m 18.35
9.00 k 13.90 m 6.72
1.43 k 2.09 m 1.01
1.26 k 2.04 m 0.99
1.80 k 1.91 m 0.92
1.58 k 1.79 m 0.87
1.34 k 1.77 m 0.86
1.49 k 1.77 m 0.86
Profile
Psagot 00 Protected Inflation 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 CPI Linked Government Bonds (Galil) 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