• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Psagot 2B Portfolio Up To 15

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COMISRL:IT

165.02 ILs 0.24 0.15%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Psagot 2B Portfolio Up To 15 (COMISRL)

Year To Date: +4.50% 3-Month: +1.68% 3-Year: +6.62% 52-Week Range: 154.73 - 165.18
1-Month: +1.59% 1-Year: +6.84% 5-Year: +6.27% Beta vs TA-100: 0.41

Mutual Fund Chart for COMISRL

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  • COMISRL:IT 165.02
  • 1M
  • 1Y
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Fund Profile & Information for COMISRL

Psagot 2B Portfolio Up To 15 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 Tel Bond 60 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in the Tel Bond 60 Index.

Inception Date: 11-16-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for COMISRL

NAV (on 2014-09-17) 165.02
Assets (M) (on 2014-08-29) 386.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMISRL

No dividends reported

Fees & Expenses for COMISRL

Front Load -
Back Load -
Current Mgmt Fee 1.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMISRL

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 20,000 24,604,000 8.556%
ILCPI 3 10/31/19 13,000 16,958,500 5.897%
ILGOV 4 ¼ 03/31/23 15,000 16,860,000 5.863%
ILGOV 5 01/31/20 13,000 15,382,900 5.350%
Psagot Dollar D1 40,000 13,946,800 4.850%
Tachlit Dollar D1 34,000 11,811,940 4.108%
IAINIT Float 06/01/14 8,137 8,179,268 2.844%
ILFRN Float 08/31/17 8,000 7,980,000 2.775%
KSM SP 500 ILS 375,000 7,867,500 2.736%
GALIL 5 04/30/15 5,000 7,018,000 2.441%

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

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