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Psagot Dollar Fund

PSDOLLF:IT
700.87
ILs
3.02
0.43%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
679.49 - 728.57
1 Yr Return
-2.29%
YTD Return
0.50%
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Previous Close
697.85
52Wk Range
679.49 - 728.57
1 Yr Return
-2.52%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/23/2018)
700.87
Total Assets (m ILS) (on 04/30/2018)
11.105
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
420.00 1.36 m 12.52
4.20 k 972.33 k 8.96
2.70 k 938.47 k 8.65
200.00 688.48 k 6.35
160.00 482.67 k 4.45
438.55 431.62 k 3.98
430.00 416.97 k 3.84
442.12 406.00 k 3.74
412.16 373.17 k 3.44
100.00 359.90 k 3.32
Profile
Psagot Dollar 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 benchmark index. The fund primarily invests in currency securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999