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Psagot Dollar Fund

PSDOLLF:IT
720.38
ILs
4.20
0.59%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
699.55 - 773.81
1 Yr Return
-6.90%
YTD Return
-5.22%
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Previous Close
716.18
52Wk Range
699.55 - 773.81
1 Yr Return
-6.81%
YTD Return
-5.22%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/19/2017)
720.38
Total Assets (m ILS) (on 06/30/2017)
15.600
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
800.00 2.92 m 18.39
650.00 2.57 m 16.18
3.90 k 913.70 k 5.75
200.00 801.21 k 5.05
200.00 787.97 k 4.96
200.00 786.83 k 4.96
200.00 784.47 k 4.94
200.00 762.13 k 4.80
200.00 745.00 k 4.69
200.00 736.63 k 4.64
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