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Psagot 1A Makam Plus Strategies

PSAMPLS:IT
112.73
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
111.50 - 112.75
1 Yr Return
1.10%
YTD Return
0.54%
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52Wk Range
111.50 - 112.75
1 Yr Return
1.09%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
112.73
Total Assets (m ILS) (on 04/28/2017)
167.000
Inception Date
04/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 35.96 m 20.39
30.22 k 30.21 m 17.13
29.24 k 29.23 m 16.57
28.42 k 28.42 m 16.11
20.13 k 20.11 m 11.40
8.00 k 7.99 m 4.53
1.80 k 1.79 m 1.02
895.00 975.10 k 0.55
577.14 677.70 k 0.38
551.19 624.83 k 0.35
Profile
Psagot 1A Makam Plus Strategies 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