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Psagot 4D Global Mid Cap

COMGLEQ:IT
137.33
ILs
0.63
0.46%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
116.60 - 138.01
1 Yr Return
4.64%
YTD Return
5.01%
Previous Close
137.96
52Wk Range
116.60 - 138.01
1 Yr Return
5.62%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
137.33
Total Assets (m ILS) (on 05/31/2016)
264.400
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
33.00 k 6.55 m 2.77
28.00 k 6.08 m 2.57
37.00 k 5.96 m 2.52
37.00 k 5.83 m 2.47
250.00 k 5.46 m 2.31
200.00 k 5.33 m 2.25
55.00 k 5.27 m 2.23
9.00 k 5.19 m 2.19
800.00 k 5.12 m 2.17
8.80 k 5.08 m 2.15
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
-