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Psagot 1A Makam Plus Global Equity

PSAGOTR:IT
Price not available for PSAGOTR:IT
ILs
Fund Type
Open-End Fund
52Wk Range
119.35 - 123.06
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Previous Close
122.95
52Wk Range
119.35 - 123.06
1 Yr Return
2.95%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
295.900
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
18.70 k 25.74 m 8.65
16.30 k 25.37 m 8.52
17.48 k 21.20 m 7.12
15.96 k 18.81 m 6.32
10.70 k 16.52 m 5.55
12.00 k 14.41 m 4.84
9.19 k 10.76 m 3.61
8.95 k 8.90 m 2.99
8.00 k 8.04 m 2.70
6.43 k 6.34 m 2.13
Profile
Psagot 1A Makam Plus Global Equity 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