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Psagot 00 Tel Bond Yields

PTBYLDS:IT
118.74
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
110.70 - 118.93
1 Yr Return
7.26%
YTD Return
3.72%
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52Wk Range
110.70 - 118.93
1 Yr Return
7.04%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
118.74
Total Assets (m ILS) (on 04/28/2017)
84.600
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

Name Position Value % of Fund
3.34 k 5.04 m 5.98
4.98 k 5.03 m 5.98
3.05 k 5.03 m 5.97
4.38 k 4.48 m 5.32
3.26 k 3.59 m 4.27
2.98 k 3.09 m 3.68
1.72 k 2.48 m 2.95
2.35 k 2.37 m 2.81
1.83 k 2.24 m 2.66
1.91 k 2.09 m 2.48
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