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Psagot 00 Government Money Market

PSGOVMM:IT
113.12
ILs
0.01
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
112.98 - 113.12
1 Yr Return
0.12%
YTD Return
0.07%
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Previous Close
113.11
52Wk Range
112.98 - 113.12
1 Yr Return
0.11%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
113.12
Total Assets (m ILS) (on 04/28/2017)
45.500
Inception Date
09/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.51 k 4.51 m 9.67
4.51 k 4.50 m 9.67
4.51 k 4.50 m 9.66
4.16 k 4.15 m 8.91
4.12 k 4.11 m 8.83
4.06 k 4.05 m 8.70
4.05 k 4.05 m 8.70
4.05 k 4.05 m 8.69
3.21 k 3.20 m 6.87
3.18 k 3.17 m 6.81
Profile
Psagot 00 Government Money Market 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