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Psagot Money Dollar

PSMONDL:IT
96.54
ILs
As of 12:59 AM EDT 8/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
58.300
Inception Date
12/31/2007
52Wk Range
92.94 - 102.67
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52Wk Range
92.94 - 102.67
1 Yr Return
-3.65%
YTD Return
-5.42%
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
58.300
Inception Date
12/31/2007
Fund Managers
-
Current Mgmt Fee
0.42%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
3.55 k 12.69 m 78.09
1.00 k 3.56 m 21.91
Profile
Psagot Money Dollar is an open-end Fund incorporated in Israel. The objective of the fud is to achieve a similar return to comulative return of the U.S. Dollar bank deposits, subject to the monthly Libor rate. The fund primarily invests in bonds with an investment grade of AA (or equivalent) and above.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999