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Psagot Portfolio Without Stocks

PSPWIST:IT
195.71
ILs
0.12
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
192.27 - 196.30
1 Yr Return
0.37%
YTD Return
1.19%
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Previous Close
195.59
52Wk Range
192.27 - 196.30
1 Yr Return
0.41%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
195.71
Total Assets (m ILS) (on 04/28/2017)
113.400
Inception Date
12/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.57 k 15.93 m 13.48
12.75 k 15.17 m 12.84
10.40 k 12.61 m 10.67
7.00 k 10.81 m 9.15
7.50 k 8.84 m 7.48
8.00 k 7.96 m 6.74
5.90 k 7.09 m 6.00
4.00 k 6.23 m 5.27
2.40 k 4.18 m 3.54
2.90 k 3.19 m 2.70
Profile
Psagot Portfolio Without Stocks 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 Government 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