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Psagot Money Dollar

PSMONDL:IT
Price not available for PSMONDL:IT
ILs
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
64.400
Inception Date
12/31/2007
52Wk Range
99.32 - 105.53
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Previous Close
101.20
52Wk Range
99.32 - 105.53
1 Yr Return
-3.18%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
64.400
Inception Date
12/31/2007
Fund Managers
-
Current Mgmt Fee
0.42%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
9.65 k 38.14 m 64.26
4.00 k 15.43 m 26.00
1.50 k 5.78 m 9.74
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