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Psagot 00 Government Money Market

PSGOVMM:IT
113.20
ILs
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
113.11 - 113.22
1 Yr Return
0.07%
YTD Return
0.02%
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Previous Close
113.20
52Wk Range
113.11 - 113.22
1 Yr Return
0.07%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
113.2
Total Assets (m ILS) (on 04/30/2018)
36.118
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
3.55 k 3.55 m 9.69
3.55 k 3.55 m 9.69
3.55 k 3.55 m 9.69
3.16 k 3.15 m 8.60
3.16 k 3.15 m 8.60
3.15 k 3.15 m 8.58
2.76 k 2.76 m 7.53
2.76 k 2.76 m 7.53
2.76 k 2.76 m 7.53
2.76 k 2.76 m 7.53
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