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Psagot Solid Dividends

PSSOLDI:IT
91.87
ILs
0.12
0.13%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
91.19 - 96.47
1 Yr Return
-1.06%
YTD Return
0.42%
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Previous Close
91.75
52Wk Range
91.19 - 96.47
1 Yr Return
-0.98%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
91.87
Total Assets (m ILS) (on 07/31/2017)
30.200
Inception Date
12/29/1999
Last Dividend (on 04/26/2017)
0.5
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Profile
Psagot Solid Dividends 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