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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Psagot 4A TA Stock Picking

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PSSHBAS:IT

318.63 ILs 0.38 0.12%

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

Snapshot for Psagot 4A TA Stock Picking (PSSHBAS)

Year To Date: +5.69% 3-Month: +3.66% 3-Year: +15.31% 52-Week Range: 292.62 - 320.03
1-Month: +7.92% 1-Year: +8.82% 5-Year: +4.04% Beta vs TA-100: 0.77

Mutual Fund Chart for PSSHBAS

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  • PSSHBAS:IT 318.63
  • 1M
  • 1Y
Interactive PSSHBAS Chart

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Fund Profile & Information for PSSHBAS

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.

Inception Date: 12-06-1999 Telephone: 972-3-7968999
Managers: -
Web Site: www.psagot.co.il

Fundamentals for PSSHBAS

NAV (on 2015-03-03) 318.63
Assets (M) (on 2015-01-30) 149.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSSHBAS

No dividends reported

Fees & Expenses for PSSHBAS

Front Load -
Back Load -
Current Mgmt Fee 2.62
Redemption Fee -
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for PSSHBAS

Filing Date: 11/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 55,500 12,382,050 8.215%
Israel Chemicals Ltd 468,000 12,355,200 8.197%
Elbit Systems Ltd 38,659 8,872,240 5.886%
NICE-Systems Ltd 44,277 8,146,968 5.405%
Bezeq The Israeli Telecommunic 1,139,646 7,994,617 5.304%
Avner Oil Exploration LP 1,553,310 5,211,356 3.457%
KSM Financial - KSM TA Banks 37,000 4,495,500 2.982%
Paz Oil Co Ltd 7,300 3,931,050 2.608%
Tigbur-Temporary Professional 372,000 3,868,800 2.567%
Israel Corp Ltd/The 2,020 3,862,240 2.562%

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

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