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Psagot 00 Short Term Shekel Plus

PSHTSPL:IT
119.51
ILs
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
116.83 - 120.07
1 Yr Return
2.30%
YTD Return
-0.08%
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52Wk Range
116.83 - 120.07
1 Yr Return
3.10%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/23/2018)
119.51
Total Assets (m ILS) (on 03/30/2018)
22.985
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 2.77 m 16.22
2.20 k 2.63 m 15.38
2.30 k 2.61 m 15.26
1.00 k 1.53 m 8.96
900.00 918.45 k 5.38
216.85 343.46 k 2.01
209.06 342.66 k 2.01
198.70 333.15 k 1.95
236.39 331.77 k 1.94
290.59 298.67 k 1.75
Profile
Psagot 00 Short Term Shekel Plus 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