• 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

172.47 ILs 0.13 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Psagot E Best Invest (PSABEST)

Year To Date: +3.02% 3-Month: +1.07% 3-Year: +4.60% 52-Week Range: 163.96 - 172.52
1-Month: +1.42% 1-Year: +5.46% 5-Year: +3.67% Beta vs TA-100: 0.49

Mutual Fund Chart for PSABEST

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  • PSABEST:IT 172.47
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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 2014-09-18) 172.47
Assets (M) (on 2014-08-29) 66.40
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: 05/31/2014
Name Position Value % of Total
GALIL 5 10/31/14 5,412 7,525,983 12.347%
ILGOV 5 ½ 01/31/22 4,100 5,043,820 8.275%
GALIL 5 04/30/15 3,319 4,658,706 7.643%
Psagot Sal Currency USD 8,200 2,850,484 4.676%
GALIL 4 07/30/21 1,537 2,592,647 4.253%
ILFRN Float 08/31/17 2,273 2,267,338 3.720%
Psagot negotiable Dollar Oblig 5,600 1,946,280 3.193%
Israel Discount Bank Ltd 301,796 1,840,956 3.020%
Bank Leumi Le-Israel BM 132,146 1,814,365 2.977%
ILGOV 5 ½ 02/28/17 1,382 1,571,577 2.578%

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

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