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Psagot 0A Tel Bond Small Cap Smart Mechanism

PSRISNG:IT
120.56
ILs
0.11
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
117.10 - 120.56
1 Yr Return
2.90%
YTD Return
2.44%
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Previous Close
120.45
52Wk Range
117.10 - 120.56
1 Yr Return
3.01%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
120.56
Total Assets (m ILS) (on 04/28/2017)
79.700
Inception Date
09/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.02 k 3.15 m 3.86
700.00 3.01 m 3.68
3.42 k 2.66 m 3.25
1.61 k 2.51 m 3.07
2.13 k 2.41 m 2.95
2.33 k 2.20 m 2.70
1.75 k 2.16 m 2.64
2.25 k 2.15 m 2.63
2.03 k 2.13 m 2.60
1.96 k 2.12 m 2.60
Profile
Psagot 0A Tel Bond Small Cap Smart Mechanism 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 Tel Bond-Yields 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