• 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

127.61 ILs 0.36 0.28%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Psagot 4D Global Mid Cap (COMGLEQ)

Year To Date: - 3-Month: +10.27% 3-Year: +15.05% 52-Week Range: 104.55 - 131.35
1-Month: +0.89% 1-Year: +19.11% 5-Year: +8.74% Beta vs TA-100: 0.63

Mutual Fund Chart for COMGLEQ

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  • COMGLEQ:IT 127.61
  • 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 2014-12-24) 127.61
Assets (M) (on 2014-11-28) 298.90
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: 08/31/2014
Name Position Value % of Total
Deluxe Corp 32,000 6,769,127 2.462%
Netcare Ltd 600,000 6,524,973 2.373%
Woolworths Holdings Ltd/South 235,000 6,207,278 2.257%
PetroChina Co Ltd 12,000 6,074,357 2.209%
Lojas Renner SA 50,000 6,028,040 2.192%
Trinity Industries Inc 34,000 5,811,131 2.113%
Dillard's Inc 14,000 5,723,626 2.082%
Haier Electronics Group Co Ltd 550,000 5,659,106 2.058%
Avery Dennison Corp 33,000 5,651,963 2.055%
Konica Minolta Inc 140,000 5,494,287 1.998%

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

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