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Psagot 4D Global Mid Cap

COMGLEQ:IT
140.42
ILs
0.53
0.38%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
128.86 - 140.45
1 Yr Return
6.04%
YTD Return
3.65%
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Previous Close
139.89
52Wk Range
128.86 - 140.45
1 Yr Return
5.66%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
140.42
Total Assets (m ILS) (on 04/28/2017)
265.000
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
18.00 k 7.30 m 3.08
225.00 k 7.20 m 3.04
33.00 k 6.58 m 2.78
55.00 k 6.39 m 2.70
37.00 k 6.27 m 2.65
100.00 k 6.03 m 2.55
8.80 k 5.73 m 2.42
37.00 k 5.73 m 2.42
11.00 k 5.68 m 2.40
800.00 k 5.43 m 2.29
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
-