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Psagot Alfa 00 Intermediate Range Shekel

PSSHTSH:IT
184.34
ILs
0.02
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
184.09 - 184.97
1 Yr Return
-0.24%
YTD Return
0.05%
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Previous Close
184.32
52Wk Range
184.09 - 184.97
1 Yr Return
-0.23%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
184.34
Total Assets (m ILS) (on 04/28/2017)
185.900
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 43.00 m 22.69
29.60 k 29.45 m 15.54
10.00 k 12.13 m 6.40
11.35 k 11.34 m 5.98
11.00 k 11.00 m 5.80
10.00 k 10.00 m 5.27
9.00 k 8.99 m 4.74
7.01 k 7.00 m 3.69
6.74 k 6.73 m 3.55
5.75 k 5.74 m 3.03
Profile
Psagot Alfa 00 Intermediate Range Shekel 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 Non-Linked, Fixed Interest, Government Bonds, 0-2 Years 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