Error: Could not add to watchlist. X
+ Watchlist

Psagot Dynamic 2C Bonds + 20

PSYKPOT:IT
160.40
ILs
0.24
0.15%
As of 12:59 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
147.23 - 160.40
1 Yr Return
4.01%
YTD Return
4.30%
Previous Close
160.16
52Wk Range
147.23 - 160.40
1 Yr Return
3.30%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 12/06/2016)
160.4
Total Assets (m ILS) (on 10/31/2016)
15.700
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
200.00 851.34 k 5.47
460.00 720.36 k 4.63
400.00 491.72 k 3.16
340.47 410.43 k 2.64
312.52 345.17 k 2.22
271.62 344.52 k 2.21
300.00 303.15 k 1.95
250.00 263.63 k 1.69
160.00 255.68 k 1.64
200.00 235.62 k 1.51
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