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

PST1A10:IT
109.64
ILs
0.12
0.11%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
106.52 - 111.66
1 Yr Return
1.94%
YTD Return
-0.87%
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Previous Close
109.52
52Wk Range
106.52 - 111.66
1 Yr Return
2.06%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
109.64
Total Assets (m ILS) (on 04/30/2018)
15.224
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
33.41 k 468.03 k 2.97
33.45 k 467.69 k 2.97
33.38 k 467.36 k 2.97
173.92 284.27 k 1.81
248.50 281.77 k 1.79
180.87 281.52 k 1.79
163.24 281.02 k 1.79
216.23 243.63 k 1.55
202.38 224.13 k 1.42
177.51 217.44 k 1.38
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