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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

166.03 ILs 0.36 0.22%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.24% 3-Month: +0.14% 3-Year: +5.93% 52-Week Range: 157.72 - 167.20
1-Month: +1.23% 1-Year: +5.26% 5-Year: +5.20% Beta vs TA-100: 0.41

Mutual Fund Chart for COMISRL

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  • COMISRL:IT 166.03
  • 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 2015-01-28) 166.03
Assets (M) (on 2014-12-31) 573.60
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 22,000 25,856,600 7.096%
ILGOV 5 ½ 01/31/22 20,000 25,550,000 7.011%
ISRAEL 4 06/30/22 5,450 21,053,460 5.778%
ILCPI 3 10/31/19 15,000 19,792,500 5.432%
ILGOV 5 01/31/20 13,000 15,782,000 4.331%
ILGOV 3 ¾ 03/31/24 12,000 13,566,000 3.723%
KSM SP 500 ILS 500,000 11,020,000 3.024%
MAKAM 0 05/06/15 10,000 9,983,000 2.740%
GALIL 4 07/30/21 6,000 9,961,800 2.734%
ILCPI 3 ½ 04/30/18 6,000 8,195,400 2.249%

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

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