Error: Could not add to watchlist. X
+ Watchlist

Psagot 1A Liquidity Management Plus

PSAG710:IT
109.34
ILs
0.01
0.01%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
107.97 - 109.55
1 Yr Return
-0.19%
YTD Return
0.15%
Previous Close
109.33
52Wk Range
107.97 - 109.55
1 Yr Return
-0.24%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 11/30/2016)
109.34
Total Assets (m ILS) (on 10/31/2016)
99.700
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
23.08 k 23.07 m 22.43
15.00 k 15.00 m 14.58
11.50 k 11.90 m 11.56
9.48 k 9.48 m 9.21
9.17 k 9.09 m 8.83
6.39 k 6.35 m 6.17
4.00 k 3.96 m 3.85
3.35 k 3.35 m 3.26
2.92 k 2.92 m 2.84
2.76 k 2.76 m 2.68
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