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Psagot 00 Tel Bond Yields

PTBYLDS:IT
119.97
ILs
0.05
0.04%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
117.80 - 123.95
1 Yr Return
1.08%
YTD Return
-2.26%
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Previous Close
119.92
52Wk Range
117.80 - 123.95
1 Yr Return
1.06%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
119.97
Total Assets (m ILS) (on 04/30/2018)
47.679
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
0.42%
Expense Ratio
-

Top Fund Holdings

Profile
Psagot Tracking 00 Tel Bond Yields 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