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Psagot Tracking 1A Rated Corporate + 10% - Mutual Fund

PST1A10:IT
107.55
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
102.04 - 107.62
1 Yr Return
4.97%
YTD Return
3.20%
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52Wk Range
102.04 - 107.62
1 Yr Return
5.22%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2017)
107.55
Total Assets (m ILS) (on 04/28/2017)
6.400
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
5.62 k 70.92 k 3.01
5.61 k 70.87 k 3.00
5.61 k 70.81 k 3.00
44.42 44.72 k 1.90
28.26 42.58 k 1.80
41.95 42.32 k 1.79
25.58 42.19 k 1.79
36.96 37.80 k 1.60
34.88 36.62 k 1.55
35.34 36.39 k 1.54
Profile
Psagot Tracking 1A Rated Corporate + 10% - Mutual Fund
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999