• 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

141.19 ILs 0.07 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.08% 3-Month: +1.62% 3-Year: +4.01% 52-Week Range: 128.63 - 141.25
1-Month: +0.51% 1-Year: +9.39% 5-Year: +8.71% Beta vs TA-100: 0.47

Mutual Fund Chart for COM2575

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  • COM2575:IT 141.19
  • 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 2014-04-17) 141.19
Assets (M) (on 2014-03-31) 816.00
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 38,300 46,189,800 11.415%
GALIL 5 04/30/15 20,150 29,775,660 7.359%
ILGOV 4 ¼ 03/31/23 27,085 29,321,710 7.246%
ILCPI 3 ½ 04/30/18 9,336 13,025,590 3.219%
GALIL 4 07/30/21 7,948 12,995,630 3.212%
MAKAM 0 08/06/14 12,332 12,263,100 3.031%
MAKAM 0 04/02/14 11,900 11,866,680 2.933%
ILGOV 5 01/31/20 10,000 11,765,000 2.908%
MAKAM 0 03/05/14 10,200 10,176,540 2.515%
MAKAM 0 05/08/14 8,033 8,004,468 1.978%

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

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