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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

146.19 ILs 0.84 0.57%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +3.45% 3-Month: +2.28% 3-Year: +6.31% 52-Week Range: 140.26 - 148.90
1-Month: -0.88% 1-Year: +3.51% 5-Year: +4.43% Beta vs TA-100: 0.44

Mutual Fund Chart for COM2575

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  • COM2575:IT 146.19
  • 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 2015-05-06) 146.19
Assets (M) (on 2015-03-31) 894.70
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: 01/31/2015
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 73,122 94,182,500 11.593%
ILGOV 4 ¼ 03/31/23 47,194 58,780,550 7.235%
ILGOV 5 ½ 01/31/22 40,620 52,176,430 6.423%
MAKAM 0 05/06/15 44,698 44,671,630 5.499%
MAKAM 0 09/02/15 30,000 29,970,000 3.689%
MAKAM 0 11/04/15 15,448 15,424,530 1.899%
Tachlit Tel Bond-Yields 328,690 10,156,520 1.250%
WisdomTree Japan Hedged Equity 50,000 9,728,628 1.198%
PSAGOT SAL Tel Bond CPI LINKED 300,000 9,364,290 1.153%
DLEKG 8 ½ 10/18/17 7,798 8,894,519 1.095%

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

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