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Psagot 1A Liquidity Management Plus

PSAG710:IT
Price not available for PSAG710:IT
ILs
Fund Type
Open-End Fund
52Wk Range
108.57 - 109.85
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Previous Close
109.70
52Wk Range
108.57 - 109.85
1 Yr Return
0.64%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
59.000
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

Name Position Value % of Fund
15.13 k 15.12 m 22.54
15.00 k 14.99 m 22.34
6.39 k 6.36 m 9.48
4.50 k 4.63 m 6.91
4.00 k 3.97 m 5.92
2.92 k 2.92 m 4.36
2.22 k 2.75 m 4.09
2.17 k 2.19 m 3.26
1.61 k 1.61 m 2.40
1.60 k 1.60 m 2.39
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