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Psagot Short Term Bonds Shares Free

PSSTBSF:IT
Price not available for PSSTBSF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
118.87 - 122.59
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Previous Close
122.25
52Wk Range
118.87 - 122.59
1 Yr Return
2.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2017)
7.600
Inception Date
12/06/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
400.00 403.12 k 6.75
410.00 402.78 k 6.75
300.00 362.10 k 6.06
267.56 267.43 k 4.48
107.69 181.39 k 3.04
83.40 146.35 k 2.45
114.92 143.25 k 2.40
101.57 113.39 k 1.90
100.00 109.69 k 1.84
70.19 101.75 k 1.70
Profile
Psagot Short Term Bonds Shares Free is an ope-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Short Term Treasury Bill 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