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Psagot 4A TA Stock Picking

PSSHBAS:IT
335.32
ILs
2.18
0.65%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
288.14 - 353.33
1 Yr Return
-1.43%
YTD Return
6.08%
Previous Close
337.50
52Wk Range
288.14 - 353.33
1 Yr Return
-1.46%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/28/2016)
335.32
Total Assets (m ILS) (on 05/31/2016)
121.600
Inception Date
12/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.62%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
26.58 k 4.46 m 3.61
230.89 k 4.28 m 3.46
233.83 k 3.47 m 2.81
372.00 k 3.21 m 2.59
15.11 k 3.17 m 2.57
25.40 k 3.12 m 2.52
309.22 k 3.03 m 2.45
8.05 k 3.01 m 2.43
153.20 k 2.94 m 2.38
440.20 k 2.86 m 2.32
Profile
Psagot 4A TA Stock Picking is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999