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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

171.77 ILs 0.14 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Psagot E Best Invest (PSABEST)

Year To Date: +3.62% 3-Month: +3.79% 3-Year: +3.94% 52-Week Range: 165.64 - 172.84
1-Month: +0.33% 1-Year: +0.96% 5-Year: +2.20% Beta vs TA-100: 0.49

Mutual Fund Chart for PSABEST

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  • PSABEST:IT 171.77
  • 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 2015-03-31) 171.77
Assets (M) (on 2015-02-27) 58.00
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: 12/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 4,850 6,256,500 13.313%
ILCPI 3 10/31/19 3,227 4,421,550 9.408%
GALIL 4 07/30/21 1,196 2,521,026 5.364%
KSM Nikkei 225 ILS 8,000 1,545,600 3.289%
ILFRN Float 08/31/17 1,381 1,380,679 2.938%
ILGOV 4 ¼ 08/31/16 1,200 1,293,480 2.752%
ILCPI 3 ½ 04/30/18 778 1,201,230 2.556%
ILCPI 2 ¾ 09/30/22 784 979,360 2.084%
Psagot Sal STOXX EURO 600 ILS 28,000 974,400 2.073%
Harel Sal East Asia 40a 8,800 930,160 1.979%

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

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