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Psagot 4A TA Stock Picking

PSSHBAS:IT
343.69
ILs
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
288.14 - 347.27
1 Yr Return
2.93%
YTD Return
8.73%
52Wk Range
288.14 - 347.27
1 Yr Return
4.04%
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/29/2016)
343.69
Total Assets (m ILS) (on 07/29/2016)
118.700
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 4.43 m 3.65
218.49 k 3.46 m 2.85
233.83 k 3.28 m 2.70
372.00 k 3.27 m 2.69
440.20 k 3.23 m 2.66
153.20 k 3.05 m 2.51
15.11 k 3.02 m 2.49
8.05 k 2.99 m 2.46
309.22 k 2.94 m 2.42
94.42 k 2.44 m 2.01
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