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Psagot 0A Shekel Corporate Bond

PSSHEKL:IT
145.10
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
140.10 - 145.15
1 Yr Return
3.52%
YTD Return
2.35%
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52Wk Range
140.10 - 145.15
1 Yr Return
3.52%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
145.1
Total Assets (m ILS) (on 04/28/2017)
51.800
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
1.20%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.32 m 2.57
1.22 k 1.25 m 2.42
1.21 k 1.25 m 2.42
1.22 k 1.24 m 2.40
1.11 k 1.17 m 2.28
1.12 k 1.17 m 2.26
1.15 k 1.15 m 2.23
987.63 1.12 m 2.17
1.05 k 1.09 m 2.11
1.06 k 1.07 m 2.08
Profile
Psagot 0A Shekel Corporate Bond 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-Shekel 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