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Psagot 0A Shekel Corporate Bond

PSSHEKL:IT
146.35
ILs
0.15
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
140.50 - 146.35
1 Yr Return
3.25%
YTD Return
3.23%
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Previous Close
146.20
52Wk Range
140.50 - 146.35
1 Yr Return
3.31%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
146.35
Total Assets (m ILS) (on 07/31/2017)
52.100
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

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