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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

168.17 ILs 0.24 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Psagot E Best Invest (PSABEST)

Year To Date: +1.37% 3-Month: -1.52% 3-Year: +3.11% 52-Week Range: 165.64 - 172.84
1-Month: +1.37% 1-Year: +1.19% 5-Year: +2.22% Beta vs TA-100: 0.48

Mutual Fund Chart for PSABEST

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  • PSABEST:IT 168.17
  • 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 2015-01-29) 168.17
Assets (M) (on 2014-12-31) 59.40
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: 08/31/2014
Name Position Value % of Total
GALIL 5 10/31/14 5,412 7,529,230 13.908%
ILGOV 5 ½ 01/31/22 5,350 6,834,625 12.625%
GALIL 5 04/30/15 2,325 3,264,792 6.031%
GALIL 4 07/30/21 1,537 2,551,765 4.713%
Israel Discount Bank Ltd 293,888 1,757,450 3.246%
ILCPI 3 ½ 04/30/18 1,200 1,639,080 3.028%
ILGOV 5 ½ 02/28/17 1,382 1,591,890 2.940%
Bank Leumi Le-Israel BM 112,146 1,550,979 2.865%
MAKAM 0 04/08/15 1,500 1,497,600 2.766%
ILFRN Float 08/31/17 1,381 1,379,989 2.549%

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

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