• 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

143.35 ILs 0.02 0.01%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.45% 3-Month: -0.86% 3-Year: +6.53% 52-Week Range: 137.94 - 144.72
1-Month: +1.36% 1-Year: +3.61% 5-Year: +4.29% Beta vs TA-100: 0.42

Mutual Fund Chart for COM2575

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  • COM2575:IT 143.35
  • 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 2015-01-27) 143.35
Assets (M) (on 2014-12-31) 903.80
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 76,290 97,460,470 11.311%
ILGOV 4 ¼ 03/31/23 80,085 94,123,350 10.924%
MAKAM 0 05/06/15 65,000 64,889,500 7.531%
MAKAM 0 04/08/15 40,572 40,506,970 4.701%
MAKAM 0 01/07/15 20,000 19,984,000 2.319%
MAKAM 0 06/03/15 20,000 19,960,000 2.316%
ILGOV 5 01/31/20 13,636 16,553,760 1.921%
ILCPI 2 ¾ 09/30/22 12,000 15,198,000 1.764%
GALIL 5 04/30/15 9,567 13,433,720 1.559%
GALIL 4 07/30/21 7,948 13,196,720 1.532%

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

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