• 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

116.83 ILs 0.09 0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Psagot 4D Global Mid Cap (COMGLEQ)

Year To Date: - 3-Month: +3.87% 3-Year: +13.43% 52-Week Range: 100.66 - 116.92
1-Month: +3.80% 1-Year: +15.81% 5-Year: +8.13% Beta vs TA-100: 0.57

Mutual Fund Chart for COMGLEQ

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  • COMGLEQ:IT 116.83
  • 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 2014-08-27) 116.83
Assets (M) (on 2014-07-31) 265.20
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: 05/31/2014
Name Position Value % of Total
Woolworths Holdings Ltd/South 235,000 6,025,879 2.498%
JM AB 46,000 5,895,515 2.444%
Distribuidora Internacional de 180,000 5,742,440 2.380%
Netcare Ltd 600,000 5,696,010 2.361%
Tosoh Corp 340,000 5,632,395 2.335%
Colruyt SA 28,000 5,621,362 2.330%
Dillard's Inc 14,000 5,478,593 2.271%
Lojas Renner SA 50,000 5,332,722 2.210%
Trinity Industries Inc 34,000 5,169,368 2.143%
PetroChina Co Ltd 12,000 4,963,728 2.057%

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

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