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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

147.29 ILs 0.06 0.04%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.22% 3-Month: +0.82% 3-Year: +7.42% 52-Week Range: 140.26 - 148.90
1-Month: -0.71% 1-Year: +3.47% 5-Year: +4.73% Beta vs TA-100: 0.44

Mutual Fund Chart for COM2575

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  • COM2575:IT 147.29
  • 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 2015-05-28) 147.29
Assets (M) (on 2015-04-30) 900.60
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: 02/28/2015
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 69,500 103,047,600 12.631%
ILCPI 2 ¾ 09/30/22 48,470 63,443,360 7.777%
MAKAM 0 05/06/15 44,698 44,689,510 5.478%
MAKAM 0 02/03/16 36,803 36,773,360 4.507%
MAKAM 0 09/02/15 30,000 29,982,000 3.675%
MAKAM 0 11/04/15 15,448 15,438,430 1.892%
Tachlit Tel Bond-Yields 328,690 10,559,730 1.294%
PSAGOT SAL Tel Bond CPI LINKED 300,000 9,547,860 1.170%
WisdomTree Japan Hedged Equity 45,000 9,438,610 1.157%
DLEKG 8 ½ 10/18/17 7,798 8,934,289 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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