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Psagot Dynamic 2C Bonds + 20

PSYKPOT:IT
165.46
ILs
0.42
0.25%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
164.58 - 168.25
1 Yr Return
-1.63%
YTD Return
-1.28%
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Previous Close
165.88
52Wk Range
164.58 - 168.25
1 Yr Return
-1.67%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2018)
165.46
Total Assets (m ILS) (on 04/30/2018)
25.683
Inception Date
11/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
847.20 767.05 k 2.80
760.47 698.34 k 2.55
620.00 655.59 k 2.40
501.85 625.03 k 2.28
432.32 606.76 k 2.22
543.29 514.01 k 1.88
301.57 505.62 k 1.85
500.00 500.35 k 1.83
459.45 494.14 k 1.81
392.20 489.26 k 1.79
Profile
Psagot Dynamic 2C Bonds + 20 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999