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Psagot Tracking 0A Israel Bonds Portfolio- Mutual Fund

PST0AIS:IT
104.20
ILs
0.05
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
101.73 - 104.20
1 Yr Return
2.20%
YTD Return
2.00%
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Previous Close
104.15
52Wk Range
101.73 - 104.20
1 Yr Return
2.09%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
104.2
Total Assets (m ILS) (on 04/28/2017)
18.400
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.08 444.14 k 3.20
309.18 382.21 k 2.75
244.46 377.57 k 2.72
274.26 375.46 k 2.70
263.51 362.73 k 2.61
264.38 352.37 k 2.54
10.31 k 347.51 k 2.50
10.29 k 346.46 k 2.49
282.30 342.32 k 2.47
277.58 333.40 k 2.40
Profile
Psagot Tracking 0A Israel Bonds Portfolio- Mutual Fund
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999