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  • 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

168.92 ILs 0.31 0.18%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +2.78% 3-Month: +0.26% 3-Year: +6.30% 52-Week Range: 160.67 - 169.98
1-Month: -0.62% 1-Year: +4.16% 5-Year: +5.47% Beta vs TA-100: 0.42

Mutual Fund Chart for COMISRL

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  • COMISRL:IT 168.92
  • 1M
  • 1Y
Interactive COMISRL Chart

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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 2015-05-26) 168.92
Assets (M) (on 2015-04-30) 667.30
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 01/31/20 100,000 120,790,000 20.145%
ILCPI 3 ½ 04/30/18 32,754 51,630,600 8.611%
GALIL 4 07/30/21 20,952 45,937,800 7.661%
ISRAEL 5 ⅛ 03/26/19 7,000 31,792,350 5.302%
ILCPI 3 10/31/19 19,672 27,736,540 4.626%
MAKAM 0 07/08/15 20,000 19,992,000 3.334%
MAKAM 0 06/03/15 15,000 14,997,000 2.501%
Tachlit Dollar D1 33,000 13,028,400 2.173%
KSM SP 500 ILS 550,000 12,771,000 2.130%
ILFRN Float 08/31/17 10,500 10,493,700 1.750%

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

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