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  • 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

172.57 ILs 0.04 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Psagot E Best Invest (PSABEST)

Year To Date: +4.02% 3-Month: +0.72% 3-Year: +4.80% 52-Week Range: 165.64 - 173.91
1-Month: -0.42% 1-Year: +0.95% 5-Year: +2.73% Beta vs TA-100: 0.47

Mutual Fund Chart for PSABEST

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  • PSABEST:IT 172.57
  • 1M
  • 1Y
Interactive PSABEST Chart

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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 (on 2015-05-28) 172.57
Assets (M) (on 2015-04-30) 56.80
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 10/31/19 3,217 4,536,350 9.626%
ILGOV 5 ½ 01/31/22 2,450 3,161,235 6.708%
GALIL 4 07/30/21 1,193 2,614,933 5.549%
KSM Nikkei 225 ILS 8,000 1,675,200 3.555%
ILFRN Float 08/31/17 1,381 1,380,541 2.930%
ILGOV 4 ¼ 08/31/16 1,200 1,299,840 2.758%
ILCPI 3 ½ 04/30/18 776 1,222,830 2.595%
Psagot Sal STOXX EURO 600 ILS 26,000 1,038,440 2.204%
ILCPI 2 ¾ 09/30/22 782 1,023,280 2.171%
Tachlit STOXX Europe 600 40a 240,000 959,280 2.036%

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

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