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Psagot 0D Denominated In USD Liquid Deposit

PPAMACH:IT
Price not available for PPAMACH:IT
USd
Fund Type
Open-End Fund
52Wk Range
102.43 - 102.85
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Previous Close
102.84
52Wk Range
102.43 - 102.85
1 Yr Return
0.41%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
55.800
Inception Date
04/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 19.29 m 52.50
2.95 k 11.67 m 31.76
1.50 k 5.78 m 15.74
Profile
Psagot 0D Denominated In USD Liquid Deposit 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 benchmark index. The fund primarily invests in currency securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999