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  • 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

134.55 ILs 1.60 1.18%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Psagot 4D Global Mid Cap (COMGLEQ)

Year To Date: +5.37% 3-Month: +5.44% 3-Year: +14.32% 52-Week Range: 108.11 - 139.03
1-Month: -1.96% 1-Year: +22.49% 5-Year: +10.16% Beta vs TA-100: 0.67

Mutual Fund Chart for COMGLEQ

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  • COMGLEQ:IT 134.55
  • 1M
  • 1Y
Interactive COMGLEQ Chart

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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 2015-03-25) 134.55
Assets (M) (on 2015-02-27) 323.50
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: 11/30/2014
Name Position Value % of Total
Netcare Ltd 500,000 6,457,212 2.190%
Dillard's Inc 14,000 6,412,776 2.175%
Avery Dennison Corp 33,000 6,283,678 2.131%
Haier Electronics Group Co Ltd 550,000 5,943,998 2.016%
Deluxe Corp 26,000 5,932,075 2.012%
Woolworths Holdings Ltd/South 210,000 5,856,860 1.987%
Lojas Renner SA 50,000 5,829,141 1.977%
Flextronics International Ltd 135,000 5,795,468 1.966%
FactSet Research Systems Inc 10,800 5,735,475 1.945%
China Resources Cement Holding 2,200,000 5,721,613 1.941%

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

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