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

Psagot 4D Global Mid Cap

+ Add to Watchlist

COMGLEQ:IT

Snapshot for Psagot 4D Global Mid Cap (COMGLEQ)

Year To Date: - 3-Month: -2.75% 3-Year: +10.06% 52-Week Range: 104.55 - 118.06
1-Month: -6.88% 1-Year: +5.52% 5-Year: +6.24% Beta vs TA-100: 0.63

Mutual Fund Chart for COMGLEQ

No chart data available.
  • COMGLEQ:IT 110.89
  • 1M
  • 1Y
Interactive COMGLEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 275.90
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: 06/30/2014
Name Position Value % of Total
Woolworths Holdings Ltd/South 235,000 5,955,851 2.400%
JM AB 46,000 5,834,051 2.350%
Tosoh Corp 340,000 5,709,073 2.300%
Distribuidora Internacional de 180,000 5,681,121 2.289%
Dillard's Inc 14,000 5,612,673 2.261%
Netcare Ltd 600,000 5,584,446 2.250%
Lojas Renner SA 50,000 5,534,319 2.230%
PetroChina Co Ltd 12,000 5,179,691 2.087%
Flextronics International Ltd 135,000 5,140,240 2.071%
Trinity Industries Inc 34,000 5,110,518 2.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil