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Psagot Gove Cpi-linked No Equity Il (0P0000G7KB)

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Psagot CPI-Linked no Equity historical data, for real-time data please try another search
124.090 +0.060    +0.05%
31/03 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051090202 
S/N:  5109020
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 60.93M
Psagot CPI-Linked no Equity 124.090 +0.060 +0.05%

Psagot Gove Cpi-linked No Equity Il Overview

 
On this page you'll find an in-depth profile of Psagot Gove Cpi-linked No Equity Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000G7KB among other information.
Category

ILS Government Inflation-Linked Bond

Total Assets

60.93M

Expenses

Inception Date

Dec 27, 2007

Investment Strategy

1. Exposure to CPI linked bonds will not be less than 75%, provided that the exposure to CPI linked government bonds will not be less than 50%. 2. The average duration of all the linked bonds and foreign currency denominated bonds in the fund shall not exceed 2 years. 3. The average duration of all the other bonds (which are not linked bonds and foreign currency denominated bonds) in the fund shall not exceed 1 year. 4. Exposure to foreign currency shall not exceed 10% and shall not be less than (-10%). 5. The fund shall not create exposure to shares. 6. At least 85% of the net asset value of the fund will be, all or in part: bonds issued by the state of Israel, that the rest of period to redemption does not exceed 2 years or that the interest rate they bear is determined at least once a year. Highest rank rated bonds which the rest of period to redemption does not exceed 2 years, cash and time deposits.

Contact Information

Address 14 Ahad Ha'am St, Tel Aviv 65142
Tel Aviv, 6514211
Israel
Phone +972 3 7968987
Fax 972-3-7968889

Top Executives

Name Title Since Until
Harel Zafrir Sherifi - 2022 2024
Revital Weissberg - 2016 2024
Didi Rokach - 2011 2012
Oded Tzuk - 2011 2012
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