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Psagot 1A Short Shekel Plus

PSAGMAK:IT
120.67
ILs
0.04
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
116.12 - 120.71
1 Yr Return
3.92%
YTD Return
1.83%
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Previous Close
120.71
52Wk Range
116.12 - 120.71
1 Yr Return
4.06%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
120.67
Total Assets (m ILS) (on 04/28/2017)
102.100
Inception Date
02/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
11.37 k 11.37 m 11.35
7.46 k 7.39 m 7.38
6.85 k 6.82 m 6.81
3.41 k 4.69 m 4.68
3.52 k 4.22 m 4.21
2.80 k 3.28 m 3.27
3.10 k 3.05 m 3.04
2.50 k 2.50 m 2.50
1.80 k 2.18 m 2.18
1.53 k 2.09 m 2.09
Profile
Psagot 1A Short Shekel 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