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Psagot Dynamic 2C Bonds + 20

PSYKPOT:IT
Price not available for PSYKPOT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
154.86 - 168.27
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Previous Close
167.57
52Wk Range
154.86 - 168.27
1 Yr Return
7.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
35.400
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
1.00 k 985.20 k 3.95
700.00 866.32 k 3.47
200.00 776.05 k 3.11
410.00 632.96 k 2.54
500.00 571.50 k 2.29
464.17 548.74 k 2.20
440.47 514.47 k 2.06
500.00 502.95 k 2.01
450.00 451.40 k 1.81
435.60 438.05 k 1.75
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