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Psagot 0D Denominated In USD Liquid Deposit

PPAMACH:IT
103.54
USd
0.01
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
102.72 - 103.54
1 Yr Return
0.80%
YTD Return
0.70%
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Previous Close
103.53
52Wk Range
102.72 - 103.54
1 Yr Return
0.80%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/18/2017)
103.54
Total Assets (m ILS) (on 09/29/2017)
192.000
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
15.20 k 53.94 m 62.19
5.60 k 19.96 m 23.01
3.60 k 12.84 m 14.80
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