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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Psagot 2B 25/75 Controlled Management

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COM2575:IT

146.81 ILs 0.03 0.02%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Psagot 2B 25/75 Controlled Management (COM2575)

Year To Date: +3.71% 3-Month: +3.63% 3-Year: +6.56% 52-Week Range: 140.26 - 147.76
1-Month: +0.33% 1-Year: +3.96% 5-Year: +4.05% Beta vs TA-100: 0.44

Mutual Fund Chart for COM2575

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  • COM2575:IT 146.81
  • 1M
  • 1Y
Interactive COM2575 Chart

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Fund Profile & Information for COM2575

Psagot 2B 25/75 Controlled Management is an open-end fund registered in Israel. The objective of the fund is to try to achieve similar results as the cumulative figure obtained from the following Indices composition: All Bond Index and TA 100 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds, cash and deposits.

Inception Date: 09-04-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for COM2575

NAV (on 2015-03-30) 146.81
Assets (M) (on 2015-02-27) 890.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COM2575

No dividends reported

Fees & Expenses for COM2575

Front Load -
Back Load -
Current Mgmt Fee 0.97
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for COM2575

Filing Date: 11/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 81,135 98,132,780 10.418%
ILCPI 2 ¾ 09/30/22 61,086 78,046,720 8.286%
MAKAM 0 05/06/15 65,000 64,935,000 6.894%
ILGOV 5 ½ 01/31/22 40,620 53,220,370 5.650%
MAKAM 0 09/02/15 30,000 29,952,000 3.180%
MAKAM 0 11/04/15 23,448 23,400,800 2.484%
MAKAM 0 06/03/15 20,000 19,978,000 2.121%
ILGOV 5 01/31/20 13,636 16,893,290 1.793%
GALIL 4 07/30/21 6,143 13,249,980 1.407%
WisdomTree Japan Hedged Equity 50,000 10,761,170 1.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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