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Psagot Makam + High Yield

PSAMHYD:IT
114.57
ILs
0.01
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
114.50 - 114.77
1 Yr Return
-0.12%
YTD Return
0.04%
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Previous Close
114.56
52Wk Range
114.50 - 114.77
1 Yr Return
-0.14%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
114.57
Total Assets (m ILS) (on 04/28/2017)
67.800
Inception Date
02/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.37 k 28.35 m 33.80
21.00 k 20.97 m 25.01
14.38 k 14.36 m 17.12
6.74 k 6.73 m 8.03
2.38 k 2.38 m 2.84
1.82 k 1.82 m 2.17
961.19 1.05 m 1.26
603.04 603.06 k 0.72
505.55 498.50 k 0.59
309.22 469.23 k 0.56
Profile
Psagot Makam + High Yield 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