• 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

142.29 ILs 0.13 0.09%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +2.88% 3-Month: +0.89% 3-Year: +5.47% 52-Week Range: 133.84 - 142.56
1-Month: +0.38% 1-Year: +6.03% 5-Year: +5.64% Beta vs TA-100: 0.43

Mutual Fund Chart for COM2575

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  • COM2575:IT 142.29
  • 1M
  • 1Y
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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 2014-07-30) 142.29
Assets (M) (on 2014-06-30) 973.30
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 76,290 91,029,230 11.763%
ILGOV 4 ¼ 03/31/23 70,085 76,020,690 9.823%
MAKAM 0 04/08/15 40,572 40,300,060 5.208%
MAKAM 0 08/06/14 33,332 33,272,160 4.299%
GALIL 5 04/30/15 17,621 24,898,770 3.217%
MAKAM 0 01/07/15 20,000 19,900,000 2.571%
ISRELE 6 ½ 02/20/15 14,211 18,599,450 2.403%
ILCPI 3 ½ 04/30/18 12,836 17,513,440 2.263%
MAKAM 0 06/03/14 17,000 16,988,100 2.195%
ILGOV 5 01/31/20 13,636 15,779,250 2.039%

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

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