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Psagot 1A Makam Plus Global Equity

PSAGOTR:IT
124.10
ILs
0.05
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
122.70 - 125.54
1 Yr Return
0.89%
YTD Return
-0.75%
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Previous Close
124.05
52Wk Range
122.70 - 125.54
1 Yr Return
0.94%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
124.1
Total Assets (m ILS) (on 04/30/2018)
223.892
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
21.02 k 33.25 m 13.53
13.70 k 20.97 m 8.53
17.48 k 20.90 m 8.51
17.49 k 20.87 m 8.50
15.50 k 18.70 m 7.61
12.80 k 13.31 m 5.42
10.69 k 12.70 m 5.17
8.00 k 8.03 m 3.27
7.95 k 7.94 m 3.23
5.13 k 7.17 m 2.92
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