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Psagot Dollar Fund

PSDOLLF:IT
755.54
ILs
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
743.00 - 779.84
1 Yr Return
0.04%
YTD Return
-0.60%
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52Wk Range
743.00 - 779.84
1 Yr Return
0.42%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/23/2017)
755.54
Total Assets (m ILS) (on 12/30/2016)
17.500
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
1.60 k 6.18 m 34.07
200.00 863.82 k 4.76
200.00 850.63 k 4.69
200.00 841.78 k 4.64
200.00 824.46 k 4.54
200.00 804.44 k 4.43
200.00 798.94 k 4.40
200.00 786.76 k 4.34
200.00 782.88 k 4.31
200.00 781.58 k 4.31
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