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Psagot Portfolio Without Stocks

PSPWIST:IT
196.39
ILs
0.14
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
194.53 - 198.08
1 Yr Return
0.35%
YTD Return
-0.64%
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Previous Close
196.25
52Wk Range
194.53 - 198.08
1 Yr Return
0.41%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
196.39
Total Assets (m ILS) (on 04/30/2018)
81.449
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

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