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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
117.06 - 120.25
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Previous Close
120.06
52Wk Range
117.06 - 120.25
1 Yr Return
3.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
7.300
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
211.92 209.16 k 3.45
201.21 198.00 k 3.27
122.37 186.23 k 3.07
150.46 151.28 k 2.50
146.89 142.75 k 2.36
115.72 141.68 k 2.34
85.61 139.86 k 2.31
80.36 134.01 k 2.21
129.70 131.02 k 2.16
104.16 125.02 k 2.06
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