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Psagot Tracking 00 Government CPI-Linked 5-10 Years

PTGCPIL:IT
114.18
ILs
0.11
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
110.46 - 114.66
1 Yr Return
2.31%
YTD Return
0.07%
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Previous Close
114.07
52Wk Range
110.46 - 114.66
1 Yr Return
2.35%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
114.18
Total Assets (m ILS) (on 04/30/2018)
25.670
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.06 k 8.00 m 32.11
6.63 k 7.51 m 30.15
6.35 k 6.71 m 26.93
2.53 k 2.69 m 10.81
Profile
Psagot Tracking 00 Government CPI-Linked 5-10 Years 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 CPI-Linked, Government Bonds, 5-10 Years 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