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Psagot Tracking 00 Tel Bond CPI-Linked

PTTBCPL:IT
Price not available for PTTBCPL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
109.73 - 114.27
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Previous Close
114.13
52Wk Range
109.73 - 114.27
1 Yr Return
4.19%
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)
114.400
Inception Date
11/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.69 k 3.63 m 3.41
3.33 k 3.54 m 3.33
3.39 k 3.46 m 3.25
2.04 k 3.32 m 3.12
2.11 k 2.69 m 2.53
2.11 k 2.43 m 2.28
1.90 k 2.38 m 2.24
1.92 k 2.23 m 2.10
2.19 k 2.20 m 2.07
1.77 k 2.17 m 2.04
Profile
Psagot Tracking 00 Tel Bond CPI-Linked 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-CPI Linked 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