• 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

160.87 ILs 0.08 0.05%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.07% 3-Month: +1.60% 3-Year: +5.35% 52-Week Range: 150.93 - 160.98
1-Month: +0.19% 1-Year: +6.65% 5-Year: +7.73% Beta vs TA-100: 0.46

Mutual Fund Chart for COMISRL

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  • COMISRL:IT 160.87
  • 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 2014-04-24) 160.87
Assets (M) (on 2014-03-31) 250.30
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 8,500 10,251,000 8.413%
GALIL 5 04/30/15 5,000 7,388,500 6.064%
ILGOV 4 ¼ 03/31/23 6,000 6,495,600 5.331%
ILGOV 5 01/31/20 5,500 6,470,750 5.311%
ILCPI 3 10/31/19 4,794 6,149,613 5.047%
ILGOV 6 02/28/19 4,000 4,920,400 4.038%
IAINIT Float 06/01/14 4,376 4,377,301 3.592%
Tachlit Dollar D1 12,000 4,234,320 3.475%
ILCPI 3 ½ 04/30/18 2,600 3,627,520 2.977%
KSM SP 500 ILS 180,000 3,553,200 2.916%

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

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