• 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

112.43 ILs

As of 00:59:30 ET on 07/23/2014.

Snapshot for Psagot 4D Global Mid Cap (COMGLEQ)

Year To Date: - 3-Month: +2.26% 3-Year: +9.31% 52-Week Range: 99.19 - 115.09
1-Month: -1.55% 1-Year: +12.96% 5-Year: +8.21% Beta vs TA-100: 0.55

Mutual Fund Chart for COMGLEQ

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  • COMGLEQ:IT 112.43
  • 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 (on 2014-07-23) 112.43
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: 04/30/2014
Name Position Value % of Total
Distribuidora Internacional de 180,000 5,565,329 2.401%
Woolworths Holdings Ltd/South 235,000 5,531,383 2.387%
Colruyt SA 28,000 5,478,308 2.364%
JM AB 46,000 5,355,504 2.311%
Dillard's Inc 14,000 4,751,956 2.050%
Cheesecake Factory Inc/The 30,000 4,668,182 2.014%
Avnet Inc 31,000 4,634,146 2.000%
Tosoh Corp 340,000 4,632,783 1.999%
Deluxe Corp 24,000 4,570,961 1.972%
Konica Minolta Inc 140,000 4,563,133 1.969%

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

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