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Psagot 0A Tel Bond Yields Smart Mechanism

PSTBYSM:IT
111.63
ILs
0.04
0.04%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
106.44 - 112.00
1 Yr Return
4.58%
YTD Return
0.43%
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Previous Close
111.67
52Wk Range
106.44 - 112.00
1 Yr Return
4.18%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 01/18/2017)
111.63
Total Assets (m ILS) (on 12/30/2016)
53.700
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 k 2.09 m 3.85
1.26 k 1.94 m 3.57
400.00 1.86 m 3.43
1.12 k 1.72 m 3.17
834.04 1.32 m 2.43
740.44 1.17 m 2.15
840.01 919.13 k 1.69
501.44 776.46 k 1.43
756.85 750.60 k 1.38
669.22 744.50 k 1.37
Profile
Psagot 0A Tel Bond Yields Smart Mechanism is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Tel Bond-Yields 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