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Psagot 00 Liquidity Management

PSG00LM:IT
101.20
ILs
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
101.17 - 101.23
1 Yr Return
0.03%
YTD Return
0.01%
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Previous Close
101.20
52Wk Range
101.17 - 101.23
1 Yr Return
0.03%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
101.2
Total Assets (m ILS) (on 04/30/2018)
175.351
Inception Date
08/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.40 k 41.39 m 41.18
24.00 k 24.00 m 23.87
20.30 k 20.30 m 20.19
11.98 k 12.17 m 12.10
637.14 640.39 k 0.64
600.00 629.88 k 0.63
509.44 518.61 k 0.52
459.83 474.27 k 0.47
398.29 405.46 k 0.40
Profile
Psagot 00 Liquidity Management is an open-end fund incorporated in Israel.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999