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Psagot 4A TA Stock Picking

PSSHBAS:IT
345.81
ILs
0.03
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
288.14 - 348.80
1 Yr Return
8.13%
YTD Return
9.40%
Previous Close
345.84
52Wk Range
288.14 - 348.80
1 Yr Return
8.14%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/27/2016)
345.84
Total Assets (m ILS) (on 08/31/2016)
121.300
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
21.00 k 7.26 m 6.36
31.26 k 6.05 m 5.30
26.58 k 4.36 m 3.82
440.20 k 3.57 m 3.13
218.49 k 3.26 m 2.86
372.00 k 3.24 m 2.84
153.20 k 2.97 m 2.61
69.98 k 2.53 m 2.22
93.86 k 2.35 m 2.06
249.22 k 2.19 m 1.92
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