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Psagot 00 Shekel - Mutual Fund

PSA00SH:IT
102.07
ILs
0.02
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
100.76 - 102.08
1 Yr Return
1.09%
YTD Return
0.89%
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Previous Close
102.05
52Wk Range
100.76 - 102.08
1 Yr Return
1.05%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
102.07
Total Assets (m ILS) (on 04/28/2017)
60.500
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.52 k 3.51 m 8.83
2.80 k 3.28 m 8.23
2.92 k 2.91 m 7.32
2.84 k 2.84 m 7.12
2.24 k 2.24 m 5.64
2.22 k 2.21 m 5.56
1.40 k 1.68 m 4.23
1.10 k 1.16 m 2.91
1.08 k 1.08 m 2.70
1.06 k 985.41 k 2.48
Profile
Psagot 00 Shekel - Mutual Fund is an open-end fund incorporated in Israel.
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666