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Psagot 4D Global Mid Cap

COMGLEQ:IT
146.52
ILs
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
130.30 - 146.52
1 Yr Return
6.20%
YTD Return
8.16%
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52Wk Range
130.30 - 146.52
1 Yr Return
6.58%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
146.52
Total Assets (m ILS) (on 06/30/2017)
248.200
Inception Date
11/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
3.19%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 7.88 m 3.20
225.00 k 7.71 m 3.13
55.00 k 7.50 m 3.05
33.00 k 6.96 m 2.83
800.00 k 6.76 m 2.75
18.00 k 6.39 m 2.60
37.00 k 6.39 m 2.59
11.00 k 6.15 m 2.50
100.00 k 5.84 m 2.37
48.00 k 5.75 m 2.34
Profile
Psagot 4D Global Mid Cap is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the rate of change of the MSCI All Country World Index. The fund invests at least 50% of assets in foreign stocks.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
-
Website
-