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Psagot 4D Global Mid Cap

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COMGLEQ:IT
130.02
ILs
3.02
2.27%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
108.37 - 140.93
1 Yr Return
16.71%
YTD Return
1.82%
Previous Close
133.04
52Wk Range
108.37 - 140.93
1 Yr Return
16.71%
YTD Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
130.02
Total Assets (m ILS) (on 06/30/2015)
314.900
Inception Date
11/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 30.00 k 13.14 m 4.23
Dillard's Inc 14.00 k 7.11 m 2.29
Avery Dennison Corp 33.00 k 7.08 m 2.28
Nitori Holdings Co Ltd 23.00 k 6.98 m 2.25
Credit Acceptance Corp 7.60 k 6.93 m 2.23
Lojas Renner SA 50.00 k 6.87 m 2.21
FactSet Research Systems Inc 10.80 k 6.56 m 2.11
Deluxe Corp 26.00 k 6.50 m 2.09
Tosoh Corp 300.00 k 6.33 m 2.04
Mondi PLC 80.00 k 6.30 m 2.03
Profile
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.
ADDRESS
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
PHONE
-
WEBSITE
-