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Psagot Tracking 00 Government CPI-Linked 5-10 Years

PTGCPIL:IT
Price not available for PTGCPIL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
108.02 - 112.29
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Previous Close
111.56
52Wk Range
108.02 - 112.29
1 Yr Return
0.79%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
21.100
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
5.42 k 6.39 m 30.67
3.54 k 5.51 m 26.43
4.64 k 5.10 m 24.46
3.85 k 3.84 m 18.44
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