• 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

144.20 ILs 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.26% 3-Month: +1.46% 3-Year: +8.14% 52-Week Range: 135.73 - 144.25
1-Month: +1.48% 1-Year: +6.58% 5-Year: +6.06% Beta vs TA-100: 0.43

Mutual Fund Chart for COM2575

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  • COM2575:IT 144.20
  • 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 2014-09-18) 144.20
Assets (M) (on 2014-08-29) 964.00
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 76,290 93,851,960 10.848%
ILGOV 4 ¼ 03/31/23 80,085 90,015,020 10.405%
MAKAM 0 05/06/15 65,000 64,642,500 7.472%
MAKAM 0 04/08/15 40,572 40,364,970 4.666%
MAKAM 0 08/06/14 33,332 33,298,820 3.849%
MAKAM 0 01/07/15 20,000 19,930,000 2.304%
GALIL 5 04/30/15 13,621 19,118,730 2.210%
MAKAM 0 06/03/14 17,000 16,998,300 1.965%
ILGOV 5 01/31/20 13,636 16,135,140 1.865%
ILCPI 2 ¾ 09/30/22 12,000 14,850,000 1.717%

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

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