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Psagot 00 Money Market

PSMMRKT:IT
133.83
ILs
0.19
0.14%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
130.32 - 133.87
1 Yr Return
1.42%
YTD Return
2.35%
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Previous Close
133.64
52Wk Range
130.32 - 133.87
1 Yr Return
1.50%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
133.83
Total Assets (m ILS) (on 07/31/2017)
447.400
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
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 70.56 m 15.80
26.00 k 41.45 m 9.28
25.00 k 28.15 m 6.31
14.00 k 21.95 m 4.92
14.15 k 17.03 m 3.81
12.00 k 12.00 m 2.69
10.00 k 11.57 m 2.59
10.00 k 10.00 m 2.24
10.00 k 10.00 m 2.24
9.88 k 9.87 m 2.21
Profile
Psagot 00 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 All Bonds 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