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

Psagot E Best Invest

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PSABEST:IT

Snapshot for Psagot E Best Invest (PSABEST)

Year To Date: +0.90% 3-Month: -1.09% 3-Year: +2.00% 52-Week Range: 160.31 - 171.09
1-Month: -1.08% 1-Year: +4.31% 5-Year: +3.99% Beta vs TA-100: 0.49

Mutual Fund Chart for PSABEST

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  • PSABEST:IT 169.42
  • 1M
  • 1Y
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Fund Profile & Information for PSABEST

Psagot E Best Invest is an open-end fund incorporated in Israel. The Fund's manager shall adjust the fund's investments to Best Invest system's recommended investment mix for a client wishing a medium risk level and an investment duration of 2-5 years, as shall be publicized in Bank Leumi's website. The fund shall also invest at least 50% in bonds.

Inception Date: 08-29-2002 Telephone: 972-3-7968999
Managers: ZIV SHEMESH / BOAZ RAVID
Web Site: www.psagot.co.il

Fundamentals for PSABEST

NAV -
Assets (M) (on 2014-06-30) 67.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSABEST

No dividends reported

Fees & Expenses for PSABEST

Front Load 0.00
Back Load -
Current Mgmt Fee 1.87
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSABEST

Filing Date: 03/31/2014
Name Position Value % of Total
GALIL 5 10/31/14 5,412 7,566,032 12.209%
GALIL 5 04/30/15 3,678 5,435,716 8.771%
ILGOV 5 ½ 01/31/22 4,100 4,862,600 7.846%
Psagot Sal Currency USD 8,200 2,862,784 4.619%
GALIL 4 07/30/21 1,537 2,547,154 4.110%
ILFRN Float 08/31/17 2,273 2,270,065 3.663%
Israel Discount Bank Ltd 323,439 2,068,392 3.338%
MAKAM 0 04/02/14 2,000 1,999,800 3.227%
Psagot negotiable Dollar Oblig 5,600 1,953,280 3.152%
Bank Leumi Le-Israel BM 142,146 1,933,186 3.119%

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

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