• 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

166.53 ILs 0.42 0.25%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Psagot E Best Invest (PSABEST)

Year To Date: -0.53% 3-Month: -3.61% 3-Year: +3.15% 52-Week Range: 165.89 - 172.84
1-Month: -1.93% 1-Year: -0.74% 5-Year: +2.01% Beta vs TA-100: 0.48

Mutual Fund Chart for PSABEST

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  • PSABEST:IT 166.53
  • 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 (on 2014-12-25) 166.53
Assets (M) (on 2014-11-28) 62.80
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: 07/31/2014
Name Position Value % of Total
GALIL 5 10/31/14 5,412 7,530,854 13.975%
ILGOV 5 ½ 01/31/22 5,350 6,658,610 12.357%
GALIL 5 04/30/15 2,325 3,256,887 6.044%
GALIL 4 07/30/21 1,537 2,523,024 4.682%
Israel Discount Bank Ltd 293,888 1,763,622 3.273%
ILFRN Float 08/31/17 1,637 1,633,435 3.031%
ILCPI 3 ½ 04/30/18 1,200 1,621,800 3.010%
ILGOV 5 ½ 02/28/17 1,382 1,575,446 2.924%
Bank Leumi Le-Israel BM 112,146 1,515,093 2.812%
MAKAM 0 04/08/15 1,500 1,494,450 2.773%

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

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