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Psagot 1A Liquidity Management Plus

PSAG710:IT
109.65
ILs
0.19
0.17%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
108.69 - 111.30
1 Yr Return
-0.02%
YTD Return
-0.78%
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Previous Close
109.46
52Wk Range
108.69 - 111.30
1 Yr Return
-0.07%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
109.65
Total Assets (m ILS) (on 04/30/2018)
36.618
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.47%

Top Fund Holdings

Profile
Psagot 1A Liquidity Management Plus 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 Short Term Treasury Bill 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