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Psagot 4B Equities & Bonds Opportunities

COMLNSH:IT
Price not available for COMLNSH:IT
ILs
Fund Type
Open-End Fund
52Wk Range
241.48 - 259.05
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Previous Close
251.53
52Wk Range
241.48 - 259.05
1 Yr Return
-0.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
13.781
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 304.94 k 2.08
21.33 k 303.30 k 2.07
3.80 k 298.30 k 2.03
157.63 k 281.06 k 1.91
5.20 k 266.81 k 1.82
258.27 254.89 k 1.74
13.49 k 250.78 k 1.71
21.16 k 246.73 k 1.68
238.00 242.88 k 1.65
11.70 k 242.07 k 1.65
Profile
Psagot 4B Equities & Bonds Opportunities is an open-end fund registered in Israel. The objective of the fund is to achiever a similar return to the rate of change of the TA 100 Index, Tel Aviv Stock Exchange. The fund invests stocks and bonds. Bonds will have a minimum BBB investment grade.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
-
Website
-