• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Psagot 4D Global Mid Cap

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COMGLEQ:IT

Snapshot for Psagot 4D Global Mid Cap (COMGLEQ)

Year To Date: - 3-Month: +3.46% 3-Year: +9.96% 52-Week Range: 98.85 - 115.09
1-Month: -0.43% 1-Year: +15.18% 5-Year: +9.90% Beta vs TA-100: 0.56

Mutual Fund Chart for COMGLEQ

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  • COMGLEQ:IT 112.82
  • 1M
  • 1Y
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Fund Profile & Information for COMGLEQ

Psagot 4D Global Mid Cap is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the rate of change of the MSCI All Country World Index. The fund invests at least 50% of assets in foreign stocks.

Inception Date: 11-16-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for COMGLEQ

NAV -
Assets (M) (on 2014-06-30) 253.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMGLEQ

No dividends reported

Fees & Expenses for COMGLEQ

Front Load -
Back Load -
Current Mgmt Fee 1.82
Redemption Fee -
12b1 Fee -
Expense Ratio 3.19

Top Fund Holdings for COMGLEQ

Filing Date: 03/31/2014
Name Position Value % of Total
Woolworths Holdings Ltd/South 235,000 5,675,099 2.624%
Distribuidora Internacional de 160,000 5,106,534 2.361%
Avnet Inc 31,000 5,029,754 2.326%
DNO ASA 350,000 4,660,143 2.155%
Konica Minolta Inc 140,000 4,587,324 2.121%
JM AB 40,000 4,569,149 2.113%
Tosoh Corp 340,000 4,536,654 2.098%
Apollo Education Group Inc 38,000 4,536,343 2.098%
Oshkosh Corp 22,000 4,516,153 2.088%
FactSet Research Systems Inc 12,000 4,511,202 2.086%

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

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