• 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

127.06 ILs 0.98 0.78%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Psagot 4D Global Mid Cap (COMGLEQ)

Year To Date: -0.49% 3-Month: +12.19% 3-Year: +13.63% 52-Week Range: 104.55 - 131.35
1-Month: +0.02% 1-Year: +14.99% 5-Year: +9.17% Beta vs TA-100: 0.63

Mutual Fund Chart for COMGLEQ

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  • COMGLEQ:IT 127.06
  • 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 2015-01-21) 127.06
Assets (M) (on 2014-12-31) 297.20
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: 09/30/2014
Name Position Value % of Total
Deluxe Corp 32,000 6,522,119 2.379%
Netcare Ltd 600,000 6,215,158 2.267%
Trinity Industries Inc 34,000 5,869,434 2.141%
PetroChina Co Ltd 12,000 5,698,134 2.078%
Dillard's Inc 14,000 5,637,536 2.056%
China Resources Cement Holding 2,200,000 5,567,382 2.031%
Konica Minolta Inc 140,000 5,526,167 2.016%
Avery Dennison Corp 33,000 5,444,398 1.986%
JM AB 46,000 5,395,458 1.968%
FactSet Research Systems Inc 12,000 5,388,640 1.966%

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

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